Soc. Generale Put 470 MUV2 21.06.2024
/ DE000SU9AFB1
Soc. Generale Put 470 MUV2 21.06..../ DE000SU9AFB1 /
| 2024-05-02 8:13:19 AM |
Chg.+0.09 |
Bid8:27:21 AM |
Ask8:27:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.52EUR |
+1.66% |
5.50
Bid Size: 2,000 |
5.75
Ask Size: 2,000 |
MUENCH.RUECKVERS.VNA... |
470.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
SU9AFB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
470.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-13 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.78 |
| Intrinsic value: |
5.78 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
5.78 |
| Time value: |
-0.02 |
| Break-even: |
412.40 |
| Moneyness: |
1.14 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.52 |
| High: |
5.52 |
| Low: |
5.52 |
| Previous Close: |
5.43 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.99% |
| 1 Month |
|
|
+67.78% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.81 |
5.32 |
| 1M High / 1M Low: |
7.01 |
3.29 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
207.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
