Soc. Generale Put 1000 MSTR 19.09.2025
/ DE000SU93DV0
Soc. Generale Put 1000 MSTR 19.09.../ DE000SU93DV0 /
| 2024-06-03 12:59:48 PM |
Chg.-0.130 |
Bid1:08:33 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.950EUR |
-4.22% |
3.010
Bid Size: 10,000 |
-
Ask Size: - |
MicroStrategy Inc |
1,000.00 USD |
2025-09-19 |
Put |
Master data
| WKN: |
SU93DV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MicroStrategy Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,000.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-02-29 |
| Last trading day: |
2025-09-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.96 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.11 |
| Historic volatility: |
0.83 |
| Parity: |
-4.83 |
| Time value: |
3.07 |
| Break-even: |
614.44 |
| Moneyness: |
0.66 |
| Premium: |
0.56 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.16 |
| Theta: |
-0.40 |
| Omega: |
-0.72 |
| Rho: |
-6.85 |
Quote data
| Open: |
2.930 |
| High: |
2.960 |
| Low: |
2.900 |
| Previous Close: |
3.080 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.66% |
| 1 Month |
|
|
-20.27% |
| 3 Months |
|
|
-23.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.080 |
2.740 |
| 1M High / 1M Low: |
3.700 |
2.740 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.888 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.181 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
