Soc. Generale Put 650 MUV2 20.09.2024
/ DE000SU9GP43
Soc. Generale Put 650 MUV2 20.09..../ DE000SU9GP43 /
| 2024-05-27 9:24:10 AM |
Chg.-0.11 |
Bid1:43:18 PM |
Ask1:43:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.84EUR |
-5.64% |
1.88
Bid Size: 90,000 |
1.89
Ask Size: 90,000 |
MUENCH.RUECKVERS.VNA... |
650.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
SU9GP4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
650.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-16 |
| Last trading day: |
2024-09-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.88 |
| Intrinsic value: |
1.88 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.17 |
| Parity: |
1.88 |
| Time value: |
0.01 |
| Break-even: |
461.00 |
| Moneyness: |
1.41 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.53% |
| Delta: |
-0.85 |
| Theta: |
-0.07 |
| Omega: |
-2.08 |
| Rho: |
-1.85 |
Quote data
| Open: |
1.84 |
| High: |
1.84 |
| Low: |
1.84 |
| Previous Close: |
1.95 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.16% |
| 1 Month |
|
|
-22.03% |
| 3 Months |
|
|
-22.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.95 |
1.87 |
| 1M High / 1M Low: |
2.45 |
1.87 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
