Soc. Generale Put 650 MUV2 20.09.2024
/ DE000SU9GP43
Soc. Generale Put 650 MUV2 20.09..../ DE000SU9GP43 /
2024-05-21 9:51:16 PM |
Chg.-0.030 |
Bid2024-05-21 |
Ask2024-05-21 |
Underlying |
Strike price |
Expiration date |
Option type |
1.880EUR |
-1.57% |
1.880 Bid Size: 25,000 |
1.900 Ask Size: 25,000 |
MUENCH.RUECKVERS.VNA... |
650.00 EUR |
2024-09-20 |
Put |
Master data
WKN: |
SU9GP4 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
650.00 EUR |
Maturity: |
2024-09-20 |
Issue date: |
2024-02-16 |
Last trading day: |
2024-09-19 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-2.39 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.92 |
Intrinsic value: |
1.92 |
Implied volatility: |
0.48 |
Historic volatility: |
0.17 |
Parity: |
1.92 |
Time value: |
0.00 |
Break-even: |
458.00 |
Moneyness: |
1.42 |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.52% |
Delta: |
-0.86 |
Theta: |
-0.06 |
Omega: |
-2.04 |
Rho: |
-1.95 |
Quote data
Open: |
1.900 |
High: |
1.920 |
Low: |
1.880 |
Previous Close: |
1.910 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-7.84% |
1 Month |
|
|
-22.31% |
3 Months |
|
|
-20.34% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.040 |
1.880 |
1M High / 1M Low: |
2.470 |
1.880 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.936 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.182 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
53.14% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |