Soc. Generale Put 30 MOS 21.06.2024
/ DE000SU2L8E4
Soc. Generale Put 30 MOS 21.06.20.../ DE000SU2L8E4 /
| 2024-05-31 1:22:02 PM |
Chg.-0.006 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.081EUR |
-6.90% |
-
Bid Size: - |
-
Ask Size: - |
Mosaic Company |
30.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
SU2L8E |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Mosaic Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-22 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-27.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.30 |
| Parity: |
-0.01 |
| Time value: |
0.10 |
| Break-even: |
26.70 |
| Moneyness: |
1.00 |
| Premium: |
0.04 |
| Premium p.a.: |
0.91 |
| Spread abs.: |
0.01 |
| Spread %: |
11.11% |
| Delta: |
-0.46 |
| Theta: |
-0.02 |
| Omega: |
-12.87 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.077 |
| High: |
0.081 |
| Low: |
0.077 |
| Previous Close: |
0.087 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
-32.50% |
| 3 Months |
|
|
-55.00% |
| YTD |
|
|
-46.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.087 |
0.039 |
| 1M High / 1M Low: |
0.200 |
0.038 |
| 6M High / 6M Low: |
0.280 |
0.038 |
| High (YTD): |
2024-02-14 |
0.280 |
| Low (YTD): |
2024-05-23 |
0.038 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.061 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.158 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
464.18% |
| Volatility 6M: |
|
237.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
