Soc. Generale Put 10 HFG 20.09.2024
/ DE000SU6PP37
Soc. Generale Put 10 HFG 20.09.20.../ DE000SU6PP37 /
| 2024-07-08 5:07:46 PM |
Chg.+0.170 |
Bid5:42:29 PM |
Ask5:42:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.000EUR |
+4.44% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-1.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.74 |
| Intrinsic value: |
3.72 |
| Implied volatility: |
1.03 |
| Historic volatility: |
0.73 |
| Parity: |
3.72 |
| Time value: |
0.23 |
| Break-even: |
6.05 |
| Moneyness: |
1.59 |
| Premium: |
0.04 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.07 |
| Spread %: |
1.80% |
| Delta: |
-0.78 |
| Theta: |
0.00 |
| Omega: |
-1.23 |
| Rho: |
-0.02 |
Quote data
| Open: |
3.970 |
| High: |
4.010 |
| Low: |
3.770 |
| Previous Close: |
3.830 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-2.91% |
| 3 Months |
|
|
+3.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.000 |
3.830 |
| 1M High / 1M Low: |
5.310 |
3.830 |
| 6M High / 6M Low: |
5.310 |
1.040 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.390 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.617 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.100 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.51% |
| Volatility 6M: |
|
246.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
