Soc. Generale Put 60 STA2 21.06.2024
/ DE000SU5TNN8
Soc. Generale Put 60 STA2 21.06.2.../ DE000SU5TNN8 /
| 2024-06-14 9:53:12 AM |
Chg.+0.03 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.24EUR |
+2.48% |
-
Bid Size: - |
-
Ask Size: - |
STABILUS SE |
60.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
SU5TNN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
STABILUS SE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-4.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.23 |
| Intrinsic value: |
1.23 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
1.23 |
| Time value: |
-0.04 |
| Break-even: |
48.10 |
| Moneyness: |
1.26 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.36 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.24 |
| High: |
1.24 |
| Low: |
1.24 |
| Previous Close: |
1.21 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+376.92% |
| 1 Month |
|
|
+113.79% |
| 3 Months |
|
|
+210.00% |
| YTD |
|
|
+195.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.24 |
0.27 |
| 1M High / 1M Low: |
1.24 |
0.26 |
| 6M High / 6M Low: |
1.24 |
0.23 |
| High (YTD): |
2024-06-14 |
1.24 |
| Low (YTD): |
2024-05-09 |
0.23 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,207.54% |
| Volatility 6M: |
|
504.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
