Soc. Generale Put 14 DHER 20.09.2024
/ DE000SU70AR2
Soc. Generale Put 14 DHER 20.09.2.../ DE000SU70AR2 /
| 2024-06-03 8:44:59 AM |
Chg.-0.070 |
Bid7:16:29 PM |
Ask7:16:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
-12.50% |
0.450
Bid Size: 6,700 |
-
Ask Size: - |
DELIVERY HERO SE NA ... |
14.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
SU70AR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DELIVERY HERO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-07 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-47.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.05 |
| Historic volatility: |
0.69 |
| Parity: |
-13.91 |
| Time value: |
0.59 |
| Break-even: |
13.41 |
| Moneyness: |
0.50 |
| Premium: |
0.52 |
| Premium p.a.: |
3.06 |
| Spread abs.: |
0.05 |
| Spread %: |
9.26% |
| Delta: |
-0.07 |
| Theta: |
-0.01 |
| Omega: |
-3.11 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.490 |
| Previous Close: |
0.560 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.95% |
| 1 Month |
|
|
-30.99% |
| 3 Months |
|
|
-71.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.420 |
| 1M High / 1M Low: |
0.810 |
0.420 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.508 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.589 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
