Soc. Generale Put 600 ASME 19.06.2026
/ DE000SU9LEH8
Soc. Generale Put 600 ASME 19.06..../ DE000SU9LEH8 /
| 6/7/2024 9:37:37 PM |
Chg.-0.080 |
Bid9:58:41 PM |
Ask9:58:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.170EUR |
-1.88% |
4.170
Bid Size: 3,000 |
4.260
Ask Size: 3,000 |
ASML HOLDING EO -... |
600.00 EUR |
6/19/2026 |
Put |
Master data
| WKN: |
SU9LEH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
600.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
2/20/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-22.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.30 |
| Parity: |
-35.89 |
| Time value: |
4.26 |
| Break-even: |
557.40 |
| Moneyness: |
0.63 |
| Premium: |
0.42 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.06 |
| Spread %: |
1.43% |
| Delta: |
-0.11 |
| Theta: |
-0.06 |
| Omega: |
-2.57 |
| Rho: |
-3.09 |
Quote data
| Open: |
4.090 |
| High: |
4.180 |
| Low: |
4.080 |
| Previous Close: |
4.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.27% |
| 1 Month |
|
|
-26.33% |
| 3 Months |
|
|
-17.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.300 |
4.170 |
| 1M High / 1M Low: |
5.720 |
4.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.630 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.112 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
