Soc. Generale Put 10 HFG 20.09.2024
/ DE000SU6PP37
Soc. Generale Put 10 HFG 20.09.20.../ DE000SU6PP37 /
| 2024-07-31 9:41:10 PM |
Chg.-0.120 |
Bid9:56:36 PM |
Ask9:56:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.110EUR |
-2.84% |
4.090
Bid Size: 3,000 |
4.400
Ask Size: 3,000 |
HELLOFRESH SE INH O... |
10.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
SU6PP3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HELLOFRESH SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-08 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.34 |
| Intrinsic value: |
4.34 |
| Implied volatility: |
1.18 |
| Historic volatility: |
0.73 |
| Parity: |
4.34 |
| Time value: |
0.10 |
| Break-even: |
5.56 |
| Moneyness: |
1.77 |
| Premium: |
0.02 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.08 |
| Spread %: |
1.83% |
| Delta: |
-0.86 |
| Theta: |
0.00 |
| Omega: |
-1.09 |
| Rho: |
-0.01 |
Quote data
| Open: |
4.270 |
| High: |
4.320 |
| Low: |
4.110 |
| Previous Close: |
4.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.97% |
| 1 Month |
|
|
-17.80% |
| 3 Months |
|
|
+9.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.280 |
4.050 |
| 1M High / 1M Low: |
5.000 |
3.740 |
| 6M High / 6M Low: |
5.310 |
1.040 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.166 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.164 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.507 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.72% |
| Volatility 6M: |
|
243.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
