Soc. Generale Put 450 MUV2 20.09.2024
/ DE000SU61F13
Soc. Generale Put 450 MUV2 20.09..../ DE000SU61F13 /
| 2024-05-22 7:54:26 PM |
Chg.+0.020 |
Bid8:04:31 PM |
Ask8:04:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.430EUR |
+1.42% |
1.430
Bid Size: 7,000 |
1.470
Ask Size: 7,000 |
MUENCH.RUECKVERS.VNA... |
450.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
SU61F1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
450.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-16 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-32.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.17 |
| Parity: |
-1.09 |
| Time value: |
1.43 |
| Break-even: |
435.70 |
| Moneyness: |
0.98 |
| Premium: |
0.05 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
2.14% |
| Delta: |
-0.36 |
| Theta: |
-0.07 |
| Omega: |
-11.52 |
| Rho: |
-0.59 |
Quote data
| Open: |
1.400 |
| High: |
1.430 |
| Low: |
1.330 |
| Previous Close: |
1.410 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.50% |
| 1 Month |
|
|
-68.08% |
| 3 Months |
|
|
-68.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.000 |
1.410 |
| 1M High / 1M Low: |
4.900 |
1.410 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.604 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.992 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
214.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
