Soc. Generale Put 200 SRT3 19.06.2026
/ DE000SU9AHA9
Soc. Generale Put 200 SRT3 19.06..../ DE000SU9AHA9 /
| 2024-05-17 2:19:25 PM |
Chg.+0.120 |
Bid2:47:56 PM |
Ask2:47:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.540EUR |
+3.51% |
3.540
Bid Size: 10,000 |
3.580
Ask Size: 10,000 |
SARTORIUS AG VZO O.N... |
200.00 EUR |
2026-06-19 |
Put |
Master data
| WKN: |
SU9AHA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 EUR |
| Maturity: |
2026-06-19 |
| Issue date: |
2024-02-13 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.46 |
| Parity: |
-7.76 |
| Time value: |
3.52 |
| Break-even: |
164.80 |
| Moneyness: |
0.72 |
| Premium: |
0.41 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.08 |
| Spread %: |
2.33% |
| Delta: |
-0.18 |
| Theta: |
-0.03 |
| Omega: |
-1.44 |
| Rho: |
-1.79 |
Quote data
| Open: |
3.400 |
| High: |
3.560 |
| Low: |
3.390 |
| Previous Close: |
3.420 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.56% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
+14.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.600 |
3.380 |
| 1M High / 1M Low: |
3.710 |
2.950 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.472 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.506 |
| Avg. volume 1M: |
|
14.286 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
