Soc. Generale Put 50 SEDG 20.09.2024
/ DE000SU7KHJ3
Soc. Generale Put 50 SEDG 20.09.2.../ DE000SU7KHJ3 /
| 2024-05-30 8:10:04 PM |
Chg.-0.010 |
Bid9:02:23 PM |
Ask9:02:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
-1.28% |
0.790
Bid Size: 70,000 |
0.800
Ask Size: 70,000 |
SolarEdge Technologi... |
50.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
SU7KHJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SolarEdge Technologies Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.61 |
| Parity: |
0.13 |
| Time value: |
0.71 |
| Break-even: |
37.89 |
| Moneyness: |
1.03 |
| Premium: |
0.16 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.01 |
| Spread %: |
1.20% |
| Delta: |
-0.43 |
| Theta: |
-0.03 |
| Omega: |
-2.29 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.820 |
| High: |
0.820 |
| Low: |
0.760 |
| Previous Close: |
0.780 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.47% |
| 1 Month |
|
|
+14.93% |
| 3 Months |
|
|
+32.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.750 |
| 1M High / 1M Low: |
0.860 |
0.600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.804 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.714 |
| Avg. volume 1M: |
|
523.810 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
