Soc. Generale Put 160 ESL 21.06.2024
/ DE000SU9HZU4
Soc. Generale Put 160 ESL 21.06.2.../ DE000SU9HZU4 /
| 2024-05-17 9:37:47 PM |
Chg.+0.003 |
Bid9:56:02 PM |
Ask9:56:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
+100.00% |
0.007
Bid Size: 10,000 |
0.037
Ask Size: 10,000 |
ESSILORLUXO. INH. EO... |
160.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
SU9HZU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ESSILORLUXO. INH. EO -,18 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-19 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-563.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.18 |
| Parity: |
-4.86 |
| Time value: |
0.04 |
| Break-even: |
159.63 |
| Moneyness: |
0.77 |
| Premium: |
0.23 |
| Premium p.a.: |
8.62 |
| Spread abs.: |
0.03 |
| Spread %: |
516.67% |
| Delta: |
-0.03 |
| Theta: |
-0.03 |
| Omega: |
-16.58 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.003 |
| High: |
0.008 |
| Low: |
0.001 |
| Previous Close: |
0.003 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-76.92% |
| 1 Month |
|
|
-95.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.024 |
0.003 |
| 1M High / 1M Low: |
0.120 |
0.003 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
489.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
