Soc. Generale Put 26 DTE 21.06.2024
/ DE000SU9ADU6
Soc. Generale Put 26 DTE 21.06.20.../ DE000SU9ADU6 /
2024-05-15 9:49:35 PM |
Chg.-0.200 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.720EUR |
-5.10% |
3.720 Bid Size: 1,000 |
4.020 Ask Size: 1,000 |
DT.TELEKOM AG NA |
26.00 EUR |
2024-06-21 |
Put |
Master data
WKN: |
SU9ADU |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
DT.TELEKOM AG NA |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
26.00 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2024-02-13 |
Last trading day: |
2024-06-20 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-5.52 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.99 |
Intrinsic value: |
3.99 |
Implied volatility: |
0.36 |
Historic volatility: |
0.17 |
Parity: |
3.99 |
Time value: |
0.00 |
Break-even: |
22.01 |
Moneyness: |
1.18 |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.76% |
Delta: |
-0.91 |
Theta: |
0.00 |
Omega: |
-5.02 |
Rho: |
-0.02 |
Quote data
Open: |
3.860 |
High: |
3.920 |
Low: |
3.720 |
Previous Close: |
3.920 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-13.08% |
1 Month |
|
|
-23.77% |
3 Months |
|
|
-14.29% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.280 |
3.920 |
1M High / 1M Low: |
5.130 |
3.920 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.048 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.376 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
59.73% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |