Soc. Generale Put 1 EURCHF 20.09.2024
/ DE000SU9PCC4
Soc. Generale Put 1 EURCHF 20.09..../ DE000SU9PCC4 /
| 2024-05-28 8:43:42 AM |
Chg.0.000 |
Bid8:46:26 AM |
Ask8:46:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.240EUR |
0.00% |
2.240
Bid Size: 50,000 |
2.250
Ask Size: 50,000 |
CROSSRATE EUR/CHF |
1.00 CHF |
2024-09-20 |
Put |
Master data
| WKN: |
SU9PCC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.00 CHF |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-44.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.79 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.05 |
| Parity: |
0.79 |
| Time value: |
1.46 |
| Break-even: |
0.99 |
| Moneyness: |
1.01 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.45% |
| Delta: |
-0.46 |
| Theta: |
0.00 |
| Omega: |
-20.45 |
| Rho: |
0.00 |
Quote data
| Open: |
2.240 |
| High: |
2.240 |
| Low: |
2.240 |
| Previous Close: |
2.240 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
-40.58% |
| 3 Months |
|
|
-65.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.560 |
2.230 |
| 1M High / 1M Low: |
3.980 |
2.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.392 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.200 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
