Soc. Generale Put 220 CGM 21.06.2024
/ DE000SU9HYR3
Soc. Generale Put 220 CGM 21.06.2.../ DE000SU9HYR3 /
| 2024-05-21 9:56:40 AM |
Chg.-0.18 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.41EUR |
-11.32% |
-
Bid Size: - |
-
Ask Size: - |
CAPGEMINI SE INH. EO... |
220.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
SU9HYR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-19 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-12.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.31 |
| Intrinsic value: |
1.19 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.24 |
| Parity: |
1.19 |
| Time value: |
0.46 |
| Break-even: |
203.50 |
| Moneyness: |
1.06 |
| Premium: |
0.02 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.03 |
| Spread %: |
1.85% |
| Delta: |
-0.65 |
| Theta: |
-0.13 |
| Omega: |
-8.23 |
| Rho: |
-0.13 |
Quote data
| Open: |
1.41 |
| High: |
1.41 |
| Low: |
1.41 |
| Previous Close: |
1.59 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.07% |
| 1 Month |
|
|
-44.92% |
| 3 Months |
|
|
-1.40% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.69 |
1.45 |
| 1M High / 1M Low: |
2.57 |
1.45 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
