Soc. Generale Put 750 COST 21.06.2024
/ DE000SU7KAR1
Soc. Generale Put 750 COST 21.06..../ DE000SU7KAR1 /
| 6/5/2024 10:15:59 AM |
Chg.-0.006 |
Bid6/5/2024 |
Ask6/5/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-85.71% |
0.001
Bid Size: 10,000 |
0.020
Ask Size: 10,000 |
Costco Wholesale Cor... |
750.00 USD |
6/21/2024 |
Put |
Master data
| WKN: |
SU7KAR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Costco Wholesale Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
750.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
1/29/2024 |
| Last trading day: |
6/20/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-380.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.16 |
| Parity: |
-0.71 |
| Time value: |
0.02 |
| Break-even: |
687.23 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
7.12 |
| Spread abs.: |
0.02 |
| Spread %: |
900.00% |
| Delta: |
-0.08 |
| Theta: |
-0.25 |
| Omega: |
-29.75 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.007 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-97.92% |
| 1 Month |
|
|
-99.70% |
| 3 Months |
|
|
-99.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.058 |
0.007 |
| 1M High / 1M Low: |
0.240 |
0.007 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.088 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
384.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
