Soc. Generale Put 34 DSY 21.06.2024
/ DE000SU9HY25
Soc. Generale Put 34 DSY 21.06.20.../ DE000SU9HY25 /
2024-05-28 10:05:01 AM |
Chg.- |
Bid9:03:44 AM |
Ask9:03:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
- |
0.002 Bid Size: 100,000 |
0.020 Ask Size: 100,000 |
Dassault Systemes SE |
34.00 EUR |
2024-06-21 |
Put |
Master data
WKN: |
SU9HY2 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Dassault Systemes SE |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
34.00 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2024-02-19 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-194.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.23 |
Parity: |
-0.49 |
Time value: |
0.02 |
Break-even: |
33.80 |
Moneyness: |
0.87 |
Premium: |
0.13 |
Premium p.a.: |
5.43 |
Spread abs.: |
0.02 |
Spread %: |
1,900.00% |
Delta: |
-0.10 |
Theta: |
-0.01 |
Omega: |
-18.67 |
Rho: |
0.00 |
Quote data
Open: |
0.002 |
High: |
0.002 |
Low: |
0.001 |
Previous Close: |
0.004 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-83.33% |
1 Month |
|
|
-97.22% |
3 Months |
|
|
-97.56% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.006 |
0.001 |
1M High / 1M Low: |
0.044 |
0.001 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.004 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.019 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
871.94% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |