Soc. Generale Put 530 MUV2 21.06.2024
/ DE000SU9AFE5
Soc. Generale Put 530 MUV2 21.06..../ DE000SU9AFE5 /
2024-06-14 7:00:23 PM |
Chg.+0.050 |
Bid2024-06-14 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.710EUR |
+7.58% |
0.710 Bid Size: 25,000 |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... |
530.00 EUR |
2024-06-21 |
Put |
Master data
WKN: |
SU9AFE |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
530.00 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2024-02-13 |
Last trading day: |
2024-06-20 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-6.43 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.73 |
Intrinsic value: |
0.73 |
Implied volatility: |
- |
Historic volatility: |
0.17 |
Parity: |
0.73 |
Time value: |
-0.02 |
Break-even: |
459.00 |
Moneyness: |
1.16 |
Premium: |
0.00 |
Premium p.a.: |
-0.25 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.660 |
High: |
0.760 |
Low: |
0.660 |
Previous Close: |
0.660 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.97% |
1 Month |
|
|
-15.48% |
3 Months |
|
|
-23.66% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.710 |
0.630 |
1M High / 1M Low: |
0.840 |
0.630 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.674 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.703 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
102.59% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |