Soc. Generale Put 26 WIB 21.06.2024
/ DE000SU9H266
Soc. Generale Put 26 WIB 21.06.20.../ DE000SU9H266 /
| 2024-05-02 4:59:09 PM |
Chg.0.000 |
Bid5:44:39 PM |
Ask5:44:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
0.00% |
0.031
Bid Size: 15,000 |
0.041
Ask Size: 15,000 |
WIENERBERGER |
26.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
SU9H26 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
WIENERBERGER |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
26.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-19 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-79.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.22 |
| Parity: |
-0.76 |
| Time value: |
0.04 |
| Break-even: |
25.58 |
| Moneyness: |
0.77 |
| Premium: |
0.24 |
| Premium p.a.: |
3.75 |
| Spread abs.: |
0.01 |
| Spread %: |
31.25% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-8.33 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.033 |
| High: |
0.037 |
| Low: |
0.032 |
| Previous Close: |
0.032 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.23% |
| 1 Month |
|
|
+23.08% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.032 |
0.025 |
| 1M High / 1M Low: |
0.032 |
0.022 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
200.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
