Soc. Generale Put 450 URI 20.12.2024
/ DE000SU0WQY3
Soc. Generale Put 450 URI 20.12.2.../ DE000SU0WQY3 /
| 2024-06-14 8:47:31 AM |
Chg.+0.02 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.05EUR |
+1.94% |
-
Bid Size: - |
-
Ask Size: - |
United Rentals |
450.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
SU0WQY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
United Rentals |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
450.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-10-18 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-40.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.32 |
| Parity: |
-15.53 |
| Time value: |
1.43 |
| Break-even: |
406.07 |
| Moneyness: |
0.73 |
| Premium: |
0.29 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.04 |
| Spread %: |
2.88% |
| Delta: |
-0.13 |
| Theta: |
-0.10 |
| Omega: |
-5.05 |
| Rho: |
-0.45 |
Quote data
| Open: |
1.05 |
| High: |
1.05 |
| Low: |
1.05 |
| Previous Close: |
1.03 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.38% |
| 1 Month |
|
|
+56.72% |
| 3 Months |
|
|
-17.97% |
| YTD |
|
|
-64.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.07 |
0.85 |
| 1M High / 1M Low: |
1.07 |
0.56 |
| 6M High / 6M Low: |
3.62 |
0.50 |
| High (YTD): |
2024-01-05 |
3.62 |
| Low (YTD): |
2024-05-16 |
0.50 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.60 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
242.60% |
| Volatility 6M: |
|
182.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
