Soc. Generale Put 5.5 KCO 21.06.2024
/ DE000SU9H0V4
Soc. Generale Put 5.5 KCO 21.06.2.../ DE000SU9H0V4 /
| 2024-06-07 6:18:17 PM |
Chg.-0.004 |
Bid6:27:10 PM |
Ask6:27:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
-10.26% |
0.035
Bid Size: 10,000 |
-
Ask Size: - |
KLOECKNER + CO SE NA... |
5.50 - |
2024-06-21 |
Put |
Master data
| WKN: |
SU9H0V |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KLOECKNER + CO SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.50 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-19 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-150.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.29 |
| Parity: |
-0.52 |
| Time value: |
0.04 |
| Break-even: |
5.46 |
| Moneyness: |
0.91 |
| Premium: |
0.09 |
| Premium p.a.: |
9.17 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.14 |
| Theta: |
0.00 |
| Omega: |
-21.19 |
| Rho: |
0.00 |
Quote data
| Open: |
0.032 |
| High: |
0.036 |
| Low: |
0.032 |
| Previous Close: |
0.039 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-45.31% |
| 3 Months |
|
|
-79.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.042 |
0.034 |
| 1M High / 1M Low: |
0.083 |
0.027 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
418.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
