Soc. Generale Put 45 GBF 21.06.2024
/ DE000SU9HYH4
Soc. Generale Put 45 GBF 21.06.20.../ DE000SU9HYH4 /
| 28/05/2024 10:04:59 |
Chg.+0.003 |
Bid20:22:13 |
Ask20:22:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
+25.00% |
0.021
Bid Size: 10,000 |
0.031
Ask Size: 10,000 |
BILFINGER SE O.N. |
45.00 EUR |
21/06/2024 |
Put |
Master data
| WKN: |
SU9HYH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
19/02/2024 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-232.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.26 |
| Parity: |
-0.62 |
| Time value: |
0.02 |
| Break-even: |
44.78 |
| Moneyness: |
0.88 |
| Premium: |
0.13 |
| Premium p.a.: |
5.03 |
| Spread abs.: |
0.01 |
| Spread %: |
83.33% |
| Delta: |
-0.09 |
| Theta: |
-0.02 |
| Omega: |
-20.54 |
| Rho: |
0.00 |
Quote data
| Open: |
0.015 |
| High: |
0.015 |
| Low: |
0.015 |
| Previous Close: |
0.012 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.82% |
| 1 Month |
|
|
-95.00% |
| 3 Months |
|
|
-96.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.025 |
0.012 |
| 1M High / 1M Low: |
0.390 |
0.012 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.172 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
419.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
