Soc. Generale Put 12 CAR 21.06.2024
/ DE000SU9HYS1
Soc. Generale Put 12 CAR 21.06.20.../ DE000SU9HYS1 /
| 2024-05-16 9:45:46 PM |
Chg.+0.001 |
Bid2024-05-16 |
Ask2024-05-16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
+11.11% |
-
Bid Size: - |
-
Ask Size: - |
CARREFOUR S.A. INH.E... |
12.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
SU9HYS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CARREFOUR S.A. INH.EO 2,5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-19 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-519.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.20 |
| Parity: |
-4.12 |
| Time value: |
0.03 |
| Break-even: |
11.97 |
| Moneyness: |
0.74 |
| Premium: |
0.26 |
| Premium p.a.: |
9.19 |
| Spread abs.: |
0.02 |
| Spread %: |
158.33% |
| Delta: |
-0.03 |
| Theta: |
0.00 |
| Omega: |
-14.92 |
| Rho: |
0.00 |
Quote data
| Open: |
0.006 |
| High: |
0.016 |
| Low: |
0.005 |
| Previous Close: |
0.009 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+150.00% |
| 1 Month |
|
|
-88.37% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.001 |
| 1M High / 1M Low: |
0.086 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.041 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,847.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
