Soc. Generale Put 4.5 ATO 20.09.2024
/ DE000SU0VT72
Soc. Generale Put 4.5 ATO 20.09.2.../ DE000SU0VT72 /
| 2024-05-17 10:22:53 AM |
Chg.+0.02 |
Bid10:00:47 PM |
Ask10:00:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.65EUR |
+0.76% |
-
Bid Size: - |
-
Ask Size: - |
Atos SE |
4.50 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
SU0VT7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Atos SE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4.50 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-18 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-0.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.40 |
| Intrinsic value: |
2.41 |
| Implied volatility: |
1.56 |
| Historic volatility: |
0.86 |
| Parity: |
2.41 |
| Time value: |
0.24 |
| Break-even: |
1.85 |
| Moneyness: |
2.15 |
| Premium: |
0.11 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.02 |
| Spread %: |
0.76% |
| Delta: |
-0.65 |
| Theta: |
0.00 |
| Omega: |
-0.51 |
| Rho: |
-0.01 |
Quote data
| Open: |
2.65 |
| High: |
2.65 |
| Low: |
2.65 |
| Previous Close: |
2.63 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.57% |
| 1 Month |
|
|
-8.93% |
| 3 Months |
|
|
+1.92% |
| YTD |
|
|
+140.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.71 |
2.63 |
| 1M High / 1M Low: |
2.93 |
2.55 |
| 6M High / 6M Low: |
3.11 |
0.94 |
| High (YTD): |
2024-03-26 |
3.11 |
| Low (YTD): |
2024-01-02 |
1.13 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.68% |
| Volatility 6M: |
|
76.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
