Soc. Generale Put 20 1U1 21.06.2024
/ DE000SU7D699
Soc. Generale Put 20 1U1 21.06.20.../ DE000SU7D699 /
| 2024-05-27 4:17:24 PM |
Chg.+0.020 |
Bid4:41:03 PM |
Ask4:41:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
+8.70% |
0.240
Bid Size: 10,000 |
0.270
Ask Size: 10,000 |
1+1 AG INH O.N. |
20.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
SU7D69 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-25 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.33 |
| Parity: |
0.25 |
| Time value: |
0.02 |
| Break-even: |
17.30 |
| Moneyness: |
1.14 |
| Premium: |
0.01 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.03 |
| Spread %: |
12.50% |
| Delta: |
-0.80 |
| Theta: |
-0.01 |
| Omega: |
-5.21 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.240 |
| High: |
0.250 |
| Low: |
0.240 |
| Previous Close: |
0.230 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.17% |
| 1 Month |
|
|
-24.24% |
| 3 Months |
|
|
-26.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.230 |
| 1M High / 1M Low: |
0.380 |
0.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.238 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.288 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
