Soc. Generale Put 26 COK 21.06.2024
/ DE000SU9XG68
Soc. Generale Put 26 COK 21.06.20.../ DE000SU9XG68 /
2024-05-16 9:13:54 PM |
Chg.-0.008 |
Bid2024-05-16 |
Ask2024-05-16 |
Underlying |
Strike price |
Expiration date |
Option type |
0.016EUR |
-33.33% |
0.016 Bid Size: 10,000 |
0.026 Ask Size: 10,000 |
CANCOM SE O.N. |
26.00 EUR |
2024-06-21 |
Put |
Master data
WKN: |
SU9XG6 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
CANCOM SE O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
26.00 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2024-02-27 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-97.15 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.59 |
Historic volatility: |
0.33 |
Parity: |
-0.61 |
Time value: |
0.03 |
Break-even: |
25.67 |
Moneyness: |
0.81 |
Premium: |
0.20 |
Premium p.a.: |
5.31 |
Spread abs.: |
0.01 |
Spread %: |
43.48% |
Delta: |
-0.11 |
Theta: |
-0.01 |
Omega: |
-10.38 |
Rho: |
0.00 |
Quote data
Open: |
0.021 |
High: |
0.021 |
Low: |
0.015 |
Previous Close: |
0.024 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-77.14% |
1 Month |
|
|
-82.80% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.079 |
0.024 |
1M High / 1M Low: |
0.130 |
0.024 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.054 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.082 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
301.04% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |