Soc. Generale Put 90 NEM 21.06.2024
/ DE000SU9NBM0
Soc. Generale Put 90 NEM 21.06.20.../ DE000SU9NBM0 /
| 17/05/2024 18:12:23 |
Chg.+0.010 |
Bid22:00:47 |
Ask22:00:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
+2.27% |
-
Bid Size: - |
-
Ask Size: - |
NEMETSCHEK SE O.N. |
90.00 EUR |
21/06/2024 |
Put |
Master data
| WKN: |
SU9NBM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
21/02/2024 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-18.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.30 |
| Parity: |
0.25 |
| Time value: |
0.23 |
| Break-even: |
85.20 |
| Moneyness: |
1.03 |
| Premium: |
0.03 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.02 |
| Spread %: |
4.35% |
| Delta: |
-0.57 |
| Theta: |
-0.04 |
| Omega: |
-10.48 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.450 |
| High: |
0.480 |
| Low: |
0.440 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
-45.78% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.440 |
| 1M High / 1M Low: |
1.150 |
0.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.582 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.821 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
223.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
