Soc. Generale Put 1100 MOH 20.09.2024
/ DE000SU7MH54
Soc. Generale Put 1100 MOH 20.09..../ DE000SU7MH54 /
| 8/6/2024 5:38:27 PM |
Chg.+0.030 |
Bid5:40:19 PM |
Ask5:40:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.750EUR |
+0.64% |
-
Bid Size: - |
-
Ask Size: - |
LVMH E... |
1,100.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
SU7MH5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,100.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
1/30/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.76 |
| Intrinsic value: |
4.76 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
4.76 |
| Time value: |
-0.06 |
| Break-even: |
630.00 |
| Moneyness: |
1.76 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.770 |
| High: |
4.820 |
| Low: |
4.750 |
| Previous Close: |
4.720 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.50% |
| 1 Month |
|
|
+25.33% |
| 3 Months |
|
|
+51.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.720 |
4.440 |
| 1M High / 1M Low: |
4.720 |
3.710 |
| 6M High / 6M Low: |
4.720 |
2.310 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.566 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.201 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.290 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.61% |
| Volatility 6M: |
|
45.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
