Soc. Generale Put 800 MSTR 19.09.2025
/ DE000SU93DT4
Soc. Generale Put 800 MSTR 19.09..../ DE000SU93DT4 /
| 6/3/2024 10:58:31 AM |
Chg.-0.090 |
Bid11:09:03 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.010EUR |
-4.29% |
2.020
Bid Size: 10,000 |
-
Ask Size: - |
MicroStrategy Inc |
800.00 USD |
9/19/2025 |
Put |
Master data
| WKN: |
SU93DT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MicroStrategy Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
800.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
2/29/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.12 |
| Historic volatility: |
0.83 |
| Parity: |
-6.68 |
| Time value: |
2.10 |
| Break-even: |
527.15 |
| Moneyness: |
0.52 |
| Premium: |
0.62 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.12 |
| Theta: |
-0.34 |
| Omega: |
-0.79 |
| Rho: |
-4.88 |
Quote data
| Open: |
2.000 |
| High: |
2.030 |
| Low: |
2.000 |
| Previous Close: |
2.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.06% |
| 1 Month |
|
|
-22.99% |
| 3 Months |
|
|
-26.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.100 |
1.860 |
| 1M High / 1M Low: |
2.630 |
1.860 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.966 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.208 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
