Soc. Generale Put 200 SEJ1 20.12.2024
/ DE000SU9XL95
Soc. Generale Put 200 SEJ1 20.12..../ DE000SU9XL95 /
| 2024-05-27 6:44:54 PM |
Chg.-0.090 |
Bid7:40:18 PM |
Ask7:40:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
-10.23% |
0.790
Bid Size: 4,000 |
0.820
Ask Size: 4,000 |
SAFRAN INH. EO... |
200.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
SU9XL9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-27 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-24.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.17 |
| Parity: |
-1.65 |
| Time value: |
0.89 |
| Break-even: |
191.10 |
| Moneyness: |
0.92 |
| Premium: |
0.12 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.02 |
| Spread %: |
2.30% |
| Delta: |
-0.28 |
| Theta: |
-0.03 |
| Omega: |
-6.81 |
| Rho: |
-0.39 |
Quote data
| Open: |
0.860 |
| High: |
0.870 |
| Low: |
0.790 |
| Previous Close: |
0.880 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.04% |
| 1 Month |
|
|
-39.69% |
| 3 Months |
|
|
-61.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
0.880 |
| 1M High / 1M Low: |
1.450 |
0.880 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.958 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.156 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
