Soc. Generale Put 200 SEJ1 21.06..../  DE000SU9XL61  /

EUWAX
2024-05-28  8:12:51 AM Chg.-0.029 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.062EUR -31.87% -
Bid Size: -
-
Ask Size: -
SAFRAN INH. EO... 200.00 EUR 2024-06-21 Put
 

Master data

WKN: SU9XL6
Issuer: Société Générale
Currency: EUR
Underlying: SAFRAN INH. EO -,20
Type: Warrant
Option type: Put
Strike price: 200.00 EUR
Maturity: 2024-06-21
Issue date: 2024-02-27
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -254.30
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.17
Parity: -1.87
Time value: 0.09
Break-even: 199.14
Moneyness: 0.91
Premium: 0.09
Premium p.a.: 2.68
Spread abs.: 0.01
Spread %: 13.16%
Delta: -0.11
Theta: -0.06
Omega: -26.76
Rho: -0.02
 

Quote data

Open: 0.062
High: 0.062
Low: 0.062
Previous Close: 0.091
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -58.67%
1 Month
  -88.08%
3 Months
  -95.27%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.062
1M High / 1M Low: 0.630 0.062
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.111
Avg. volume 1W:   0.000
Avg. price 1M:   0.311
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   318.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -