Soc. Generale Put 28 DTE 21.06.2024
/ DE000SU9ADV4
Soc. Generale Put 28 DTE 21.06.20.../ DE000SU9ADV4 /
| 2024-05-14 9:43:44 PM |
Chg.-0.070 |
Bid9:58:28 PM |
Ask9:58:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.920EUR |
-1.17% |
5.930
Bid Size: 4,000 |
6.040
Ask Size: 4,000 |
DT.TELEKOM AG NA |
28.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
SU9ADV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
28.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-13 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.99 |
| Intrinsic value: |
5.99 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.17 |
| Parity: |
5.99 |
| Time value: |
0.08 |
| Break-even: |
21.93 |
| Moneyness: |
1.27 |
| Premium: |
0.00 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
0.50% |
| Delta: |
-0.89 |
| Theta: |
-0.01 |
| Omega: |
-3.23 |
| Rho: |
-0.03 |
Quote data
| Open: |
5.930 |
| High: |
6.030 |
| Low: |
5.870 |
| Previous Close: |
5.990 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.73% |
| 1 Month |
|
|
-13.70% |
| 3 Months |
|
|
-6.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.280 |
5.920 |
| 1M High / 1M Low: |
7.130 |
5.920 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.374 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
