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Soc. Generale Put 60 SEDG 20.09.2.../  DE000SU2Q9Z2  /

Frankfurt Zert./SG
2024-05-30  1:06:19 PM Chg.+0.010 Bid2024-05-30 Ask2024-05-30 Underlying Strike price Expiration date Option type
1.450EUR +0.69% 1.450
Bid Size: 4,000		 1.510
Ask Size: 4,000		 SolarEdge Technologi... 60.00 USD 2024-09-20 Put
 

Master data

WKN: SU2Q9Z
Issuer: Société Générale
Currency: EUR
Underlying: SolarEdge Technologies Inc
Type: Warrant
Option type: Put
Strike price: 60.00 USD
Maturity: 2024-09-20
Issue date: 2023-11-23
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.00
Leverage: Yes

Calculated values

Fair value: 1.29
Intrinsic value: 1.06
Implied volatility: 0.84
Historic volatility: 0.61
Parity: 1.06
Time value: 0.44
Break-even: 40.55
Moneyness: 1.24
Premium: 0.10
Premium p.a.: 0.35
Spread abs.: 0.01
Spread %: 0.67%
Delta: -0.58
Theta: -0.03
Omega: -1.73
Rho: -0.13
 

Quote data

Open: 1.470
High: 1.470
Low: 1.450
Previous Close: 1.440
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.23%
1 Month  
+19.83%
3 Months  
+43.56%
YTD  
+126.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.530 1.380
1M High / 1M Low: 1.530 1.110
6M High / 6M Low: 1.530 0.620
High (YTD): 2024-05-23 1.530
Low (YTD): 2024-01-02 0.710
52W High: - -
52W Low: - -
Avg. price 1W:   1.458
Avg. volume 1W:   0.000
Avg. price 1M:   1.317
Avg. volume 1M:   0.000
Avg. price 6M:   1.008
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.75%
Volatility 6M:   120.86%
Volatility 1Y:   -
Volatility 3Y:   -