Soc. Generale Put 430 MUV2 21.06.2024
/ DE000SU9AFA3
Soc. Generale Put 430 MUV2 21.06..../ DE000SU9AFA3 /
| 2024-04-30 9:37:51 PM |
Chg.+0.030 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.100EUR |
+1.45% |
2.110
Bid Size: 3,000 |
2.180
Ask Size: 3,000 |
MUENCH.RUECKVERS.VNA... |
430.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
SU9AFA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
430.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-13 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-19.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.02 |
| Intrinsic value: |
1.78 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.17 |
| Parity: |
1.78 |
| Time value: |
0.39 |
| Break-even: |
408.30 |
| Moneyness: |
1.04 |
| Premium: |
0.01 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.93% |
| Delta: |
-0.68 |
| Theta: |
-0.08 |
| Omega: |
-12.85 |
| Rho: |
-0.42 |
Quote data
| Open: |
2.050 |
| High: |
2.200 |
| Low: |
1.970 |
| Previous Close: |
2.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.51% |
| 1 Month |
|
|
+112.12% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.330 |
1.850 |
| 1M High / 1M Low: |
3.390 |
1.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.389 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
347.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
