Soc. Generale Put 46 IFX 21.06.2024
/ DE000SU9AD43
Soc. Generale Put 46 IFX 21.06.20.../ DE000SU9AD43 /
2024-05-03 9:38:50 PM |
Chg.0.000 |
Bid2024-05-03 |
Ask2024-05-03 |
Underlying |
Strike price |
Expiration date |
Option type |
1.430EUR |
0.00% |
1.430 Bid Size: 25,000 |
1.460 Ask Size: 25,000 |
INFINEON TECH.AG NA ... |
46.00 EUR |
2024-06-21 |
Put |
Master data
WKN: |
SU9AD4 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
INFINEON TECH.AG NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
46.00 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2024-02-13 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-2.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.46 |
Intrinsic value: |
1.46 |
Implied volatility: |
- |
Historic volatility: |
0.34 |
Parity: |
1.46 |
Time value: |
-0.02 |
Break-even: |
31.60 |
Moneyness: |
1.46 |
Premium: |
-0.01 |
Premium p.a.: |
-0.04 |
Spread abs.: |
0.01 |
Spread %: |
0.70% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.410 |
High: |
1.440 |
Low: |
1.390 |
Previous Close: |
1.430 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+10.85% |
1 Month |
|
|
-2.72% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.430 |
1.310 |
1M High / 1M Low: |
1.590 |
1.230 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.375 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.398 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
78.37% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |