Soc. Generale Put 740 SMCI 21.06.2024
/ DE000SW9XPE4
Soc. Generale Put 740 SMCI 21.06..../ DE000SW9XPE4 /
| 2024-06-03 9:29:44 AM |
Chg.-0.10 |
Bid7:11:57 PM |
Ask7:11:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.43EUR |
-3.95% |
4.34
Bid Size: 15,000 |
4.40
Ask Size: 15,000 |
Super Micro Computer... |
740.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
SW9XPE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Super Micro Computer Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
740.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-05-06 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-23.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.78 |
| Historic volatility: |
0.85 |
| Parity: |
-4.10 |
| Time value: |
3.02 |
| Break-even: |
651.66 |
| Moneyness: |
0.94 |
| Premium: |
0.10 |
| Premium p.a.: |
5.72 |
| Spread abs.: |
0.04 |
| Spread %: |
1.34% |
| Delta: |
-0.33 |
| Theta: |
-1.24 |
| Omega: |
-7.95 |
| Rho: |
-0.13 |
Quote data
| Open: |
2.43 |
| High: |
2.43 |
| Low: |
2.43 |
| Previous Close: |
2.53 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+88.37% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.53 |
1.10 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.71 |
| Avg. volume 1W: |
|
0.00 |
| 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: |
|
- |
