Soc. Generale Put 70 SEDG 20.09.2024
/ DE000SU2Q908
Soc. Generale Put 70 SEDG 20.09.2.../ DE000SU2Q908 /
| 2024-05-30 8:55:21 AM |
Chg.+0.13 |
Bid2:51:33 PM |
Ask2:51:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.20EUR |
+6.28% |
2.14
Bid Size: 3,000 |
2.22
Ask Size: 3,000 |
SolarEdge Technologi... |
70.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
SU2Q90 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SolarEdge Technologies Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 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: |
-2.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.05 |
| Intrinsic value: |
1.98 |
| Implied volatility: |
0.85 |
| Historic volatility: |
0.61 |
| Parity: |
1.98 |
| Time value: |
0.26 |
| Break-even: |
42.41 |
| Moneyness: |
1.44 |
| Premium: |
0.06 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
0.45% |
| Delta: |
-0.69 |
| Theta: |
-0.03 |
| Omega: |
-1.39 |
| Rho: |
-0.17 |
Quote data
| Open: |
2.20 |
| High: |
2.20 |
| Low: |
2.20 |
| Previous Close: |
2.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.92% |
| 1 Month |
|
|
+27.91% |
| 3 Months |
|
|
+41.03% |
| YTD |
|
|
+129.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.24 |
1.85 |
| 1M High / 1M Low: |
2.24 |
1.64 |
| 6M High / 6M Low: |
2.24 |
0.96 |
| High (YTD): |
2024-05-24 |
2.24 |
| Low (YTD): |
2024-01-02 |
1.05 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.11% |
| Volatility 6M: |
|
119.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
