Soc. Generale Put 500 AVS 21.06.2024
/ DE000SU9L1Y0
Soc. Generale Put 500 AVS 21.06.2.../ DE000SU9L1Y0 /
| 2024-05-13 8:12:17 AM |
Chg.-0.008 |
Bid9:05:19 AM |
Ask9:05:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.067EUR |
-10.67% |
0.070
Bid Size: 30,000 |
0.080
Ask Size: 30,000 |
ASM INTL N.V. E... |
500.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
SU9L1Y |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ASM INTL N.V. EO-,04 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2024-06-21 |
| Ratio: |
50:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-149.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.38 |
| Parity: |
-2.44 |
| Time value: |
0.08 |
| Break-even: |
495.85 |
| Moneyness: |
0.80 |
| Premium: |
0.20 |
| Premium p.a.: |
4.17 |
| Spread abs.: |
0.01 |
| Spread %: |
13.70% |
| Delta: |
-0.08 |
| Theta: |
-0.19 |
| Omega: |
-12.13 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.067 |
| High: |
0.067 |
| Low: |
0.067 |
| Previous Close: |
0.075 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.09% |
| 1 Month |
|
|
-76.07% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.075 |
| 1M High / 1M Low: |
0.570 |
0.075 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.091 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.233 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
426.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
