Soc. Generale Put 680 SMCI 21.06.2024
/ DE000SW9XPB0
Soc. Generale Put 680 SMCI 21.06..../ DE000SW9XPB0 /
| 6/3/2024 5:54:25 PM |
Chg.-0.040 |
Bid6:03:52 PM |
Ask6:03:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.470EUR |
-2.65% |
1.550
Bid Size: 20,000 |
1.580
Ask Size: 20,000 |
Super Micro Computer... |
680.00 USD |
6/21/2024 |
Put |
Master data
| WKN: |
SW9XPB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Super Micro Computer Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
680.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
5/6/2024 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-51.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.85 |
| Parity: |
-9.63 |
| Time value: |
1.40 |
| Break-even: |
612.58 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
16.81 |
| Spread abs.: |
0.03 |
| Spread %: |
2.19% |
| Delta: |
-0.18 |
| Theta: |
-0.93 |
| Omega: |
-9.46 |
| Rho: |
-0.07 |
Quote data
| Open: |
1.050 |
| High: |
1.480 |
| Low: |
0.960 |
| Previous Close: |
1.510 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+182.69% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.510 |
0.520 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.920 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
