Soc. Generale Put 200 MUV2 15.09..../  DE000SH7LLL6  /

Frankfurt Zert./SG
2/3/2023  9:39:31 PM Chg.0.000 Bid2/3/2023 Ask2/3/2023 Underlying Strike price Expiration date Option type
0.140EUR 0.00% 0.140
Bid Size: 10,000
0.200
Ask Size: 10,000
MUENCH.RUECKVERS.VNA... 200.00 EUR 9/15/2023 Put

Master data

WKN: SH7LLL
Issuer: Société Générale
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Put
Strike price: 200.00 EUR
Maturity: 9/15/2023
Issue date: 3/17/2022
Last trading day: 9/14/2023
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -179.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.34
Historic volatility: 0.27
Parity: -12.31
Time value: 0.18
Break-even: 198.20
Moneyness: 0.62
Premium: 0.39
Premium p.a.: 0.71
Spread abs.: 0.02
Spread %: 11.11%
Delta: -0.01
Theta: 0.01
Omega: -1.91
Rho: -0.03
 

Quote data

Open: 0.130
High: 0.170
Low: 0.130
Previous Close: 0.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month
  -41.67%
3 Months
  -80.00%
YTD
  -56.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.120
1M High / 1M Low: 0.240 0.120
6M High / 6M Low: 1.740 0.120
High (YTD): 1/2/2023 0.310
Low (YTD): 1/31/2023 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.132
Avg. volume 1W:   0.000
Avg. price 1M:   0.173
Avg. volume 1M:   0.000
Avg. price 6M:   0.781
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   102.59%
Volatility 6M:   96.47%
Volatility 1Y:   -
Volatility 3Y:   -