Soc. Generale Put 700 URI 17.05.2024
/ DE000SW8FCZ6
Soc. Generale Put 700 URI 17.05.2.../ DE000SW8FCZ6 /
| 2024-05-06 9:37:04 PM |
Chg.-0.960 |
Bid8:07:12 AM |
Ask8:07:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.600EUR |
-26.97% |
1.880
Bid Size: 1,600 |
2.860
Ask Size: 1,600 |
United Rentals |
700.00 USD |
2024-05-17 |
Put |
Master data
| WKN: |
SW8FCZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
United Rentals |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
700.00 USD |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-04-02 |
| Last trading day: |
2024-05-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-16.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.43 |
| Intrinsic value: |
3.10 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.33 |
| Parity: |
3.10 |
| Time value: |
0.55 |
| Break-even: |
614.16 |
| Moneyness: |
1.05 |
| Premium: |
0.01 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.13 |
| Spread %: |
3.69% |
| Delta: |
-0.75 |
| Theta: |
-0.57 |
| Omega: |
-12.66 |
| Rho: |
-0.15 |
Quote data
| Open: |
2.760 |
| High: |
2.970 |
| Low: |
2.600 |
| Previous Close: |
3.560 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.75% |
| 1 Month |
|
|
-16.93% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.230 |
2.600 |
| 1M High / 1M Low: |
7.420 |
1.750 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.450 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.521 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
468.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
