Soc. Generale Put 65 MONC 20.06.2024
/ DE000SU95BR7
Soc. Generale Put 65 MONC 20.06.2.../ DE000SU95BR7 /
2024-06-04 4:08:56 PM |
Chg.-0.030 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.160EUR |
-15.79% |
- Bid Size: - |
- Ask Size: - |
MONCLER |
65.00 EUR |
2024-06-20 |
Put |
Master data
WKN: |
SU95BR |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
MONCLER |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
65.00 EUR |
Maturity: |
2024-06-20 |
Issue date: |
2024-03-01 |
Last trading day: |
2024-06-20 |
Ratio: |
20:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-18.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.17 |
Intrinsic value: |
0.16 |
Implied volatility: |
0.25 |
Historic volatility: |
0.26 |
Parity: |
0.16 |
Time value: |
0.01 |
Break-even: |
61.60 |
Moneyness: |
1.05 |
Premium: |
0.00 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.01 |
Spread %: |
6.25% |
Delta: |
-0.82 |
Theta: |
-0.02 |
Omega: |
-14.91 |
Rho: |
-0.02 |
Quote data
Open: |
0.170 |
High: |
0.180 |
Low: |
0.160 |
Previous Close: |
0.190 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-5.88% |
3 Months |
|
|
-5.88% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.240 |
0.160 |
1M High / 1M Low: |
0.240 |
0.140 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.200 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.186 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
270.32% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |