Soc. Generale Put 30 O3P 21.06.2024
/ DE000SU9H100
Soc. Generale Put 30 O3P 21.06.20.../ DE000SU9H100 /
| 2024-05-03 9:49:07 PM |
Chg.+0.007 |
Bid9:58:54 PM |
Ask9:58:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.091EUR |
+8.33% |
0.090
Bid Size: 10,000 |
0.110
Ask Size: 10,000 |
OESTERREICH. POST AG |
30.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
SU9H10 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
OESTERREICH. POST AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-19 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-29.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.15 |
| Parity: |
0.01 |
| Time value: |
0.10 |
| Break-even: |
29.00 |
| Moneyness: |
1.00 |
| Premium: |
0.03 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
11.11% |
| Delta: |
-0.47 |
| Theta: |
-0.01 |
| Omega: |
-13.98 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.075 |
| High: |
0.095 |
| Low: |
0.075 |
| Previous Close: |
0.084 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.35% |
| 1 Month |
|
|
+4.60% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.091 |
0.080 |
| 1M High / 1M Low: |
0.110 |
0.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
