Soc. Generale Put 90 MBG 21.06.2024
/ DE000SU61FP4
Soc. Generale Put 90 MBG 21.06.20.../ DE000SU61FP4 /
| 2024-05-03 9:40:42 PM |
Chg.-0.050 |
Bid9:58:54 PM |
Ask9:58:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.230EUR |
-2.19% |
2.220
Bid Size: 10,000 |
2.260
Ask Size: 10,000 |
MERCEDES-BENZ GROUP ... |
90.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
SU61FP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-16 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.84 |
| Intrinsic value: |
1.84 |
| Implied volatility: |
0.96 |
| Historic volatility: |
0.20 |
| Parity: |
1.84 |
| Time value: |
0.39 |
| Break-even: |
67.70 |
| Moneyness: |
1.26 |
| Premium: |
0.05 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.01 |
| Spread %: |
0.45% |
| Delta: |
-0.68 |
| Theta: |
-0.09 |
| Omega: |
-2.18 |
| Rho: |
-0.09 |
Quote data
| Open: |
2.340 |
| High: |
2.340 |
| Low: |
2.230 |
| Previous Close: |
2.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.63% |
| 1 Month |
|
|
+15.54% |
| 3 Months |
|
|
-25.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.320 |
1.900 |
| 1M High / 1M Low: |
2.320 |
1.740 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.183 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.968 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
