Soc. Generale Put 10 HFG 20.09.2024
/ DE000SU6PP37
Soc. Generale Put 10 HFG 20.09.20.../ DE000SU6PP37 /
| 2024-07-31 9:00:46 AM |
Chg.-0.19 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.14EUR |
-4.39% |
-
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: |
-1.28 |
| 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: |
4.14 |
| High: |
4.14 |
| Low: |
4.14 |
| Previous Close: |
4.33 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.82% |
| 1 Month |
|
|
-19.77% |
| 3 Months |
|
|
+17.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.34 |
4.14 |
| 1M High / 1M Low: |
5.16 |
3.74 |
| 6M High / 6M Low: |
5.49 |
1.04 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.27% |
| Volatility 6M: |
|
242.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
