Soc. Generale Put 28 O3P 21.06.2024
/ DE000SU9H1Z3
Soc. Generale Put 28 O3P 21.06.20.../ DE000SU9H1Z3 /
2024-05-03 9:51:01 PM |
Chg.+0.003 |
Bid2024-05-03 |
Ask2024-05-03 |
Underlying |
Strike price |
Expiration date |
Option type |
0.027EUR |
+12.50% |
0.027 Bid Size: 10,000 |
0.037 Ask Size: 10,000 |
OESTERREICH. POST AG |
28.00 EUR |
2024-06-21 |
Put |
Master data
WKN: |
SU9H1Z |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
OESTERREICH. POST AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
28.00 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2024-02-19 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-83.19 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.15 |
Parity: |
-0.20 |
Time value: |
0.04 |
Break-even: |
27.64 |
Moneyness: |
0.93 |
Premium: |
0.08 |
Premium p.a.: |
0.76 |
Spread abs.: |
0.01 |
Spread %: |
38.46% |
Delta: |
-0.21 |
Theta: |
-0.01 |
Omega: |
-17.55 |
Rho: |
-0.01 |
Quote data
Open: |
0.021 |
High: |
0.027 |
Low: |
0.021 |
Previous Close: |
0.024 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+22.73% |
1 Month |
|
|
-18.18% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.027 |
0.022 |
1M High / 1M Low: |
0.045 |
0.022 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.025 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.033 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
255.82% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |