Soc. Generale Put 500 AVS 21.06.2024
/ DE000SU9L1Y0
Soc. Generale Put 500 AVS 21.06.2.../ DE000SU9L1Y0 /
| 23/05/2024 08:10:42 |
Chg.-0.011 |
Bid18:30:16 |
Ask18:30:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
-61.11% |
0.003
Bid Size: 10,000 |
0.023
Ask Size: 10,000 |
ASM INTL N.V. E... |
500.00 EUR |
21/06/2024 |
Put |
Master data
| WKN: |
SU9L1Y |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ASM INTL N.V. EO-,04 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
20/02/2024 |
| Last trading day: |
21/06/2024 |
| Ratio: |
50:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-470.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.38 |
| Parity: |
-3.16 |
| Time value: |
0.03 |
| Break-even: |
498.60 |
| Moneyness: |
0.76 |
| Premium: |
0.24 |
| Premium p.a.: |
14.37 |
| Spread abs.: |
0.02 |
| Spread %: |
115.38% |
| Delta: |
-0.03 |
| Theta: |
-0.13 |
| Omega: |
-15.32 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.007 |
| High: |
0.007 |
| Low: |
0.007 |
| Previous Close: |
0.018 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-80.00% |
| 1 Month |
|
|
-98.77% |
| 3 Months |
|
|
-98.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.035 |
0.018 |
| 1M High / 1M Low: |
0.570 |
0.018 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.121 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
296.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
