Soc. Generale Put 200 SEJ1 21.06.2024
/ DE000SU9XL61
Soc. Generale Put 200 SEJ1 21.06..../ DE000SU9XL61 /
| 2024-05-31 9:44:07 PM |
Chg.-0.011 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.075EUR |
-12.79% |
0.069
Bid Size: 10,000 |
0.090
Ask Size: 10,000 |
SAFRAN INH. EO... |
200.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
SU9XL6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-27 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-264.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
-1.41 |
| Time value: |
0.08 |
| Break-even: |
199.19 |
| Moneyness: |
0.93 |
| Premium: |
0.07 |
| Premium p.a.: |
2.42 |
| Spread abs.: |
0.01 |
| Spread %: |
14.08% |
| Delta: |
-0.12 |
| Theta: |
-0.06 |
| Omega: |
-32.03 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.078 |
| High: |
0.089 |
| Low: |
0.075 |
| Previous Close: |
0.086 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-88.28% |
| 3 Months |
|
|
-94.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.098 |
0.072 |
| 1M High / 1M Low: |
0.640 |
0.072 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.085 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.250 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
291.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
