Soc. Generale Put 1100 MOH 20.09.2024
/ DE000SU7MH54
Soc. Generale Put 1100 MOH 20.09..../ DE000SU7MH54 /
9/11/2024 8:23:30 AM |
Chg.+0.03 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.83EUR |
+0.63% |
- 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: |
-1.26 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.88 |
Intrinsic value: |
4.88 |
Implied volatility: |
- |
Historic volatility: |
0.26 |
Parity: |
4.88 |
Time value: |
-0.02 |
Break-even: |
614.00 |
Moneyness: |
1.80 |
Premium: |
0.00 |
Premium p.a.: |
-0.10 |
Spread abs.: |
0.01 |
Spread %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.83 |
High: |
4.83 |
Low: |
4.83 |
Previous Close: |
4.80 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+11.03% |
1 Month |
|
|
+5.69% |
3 Months |
|
|
+38.79% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.80 |
4.35 |
1M High / 1M Low: |
4.80 |
4.11 |
6M High / 6M Low: |
4.80 |
2.27 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.64 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
4.37 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.60 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
35.32% |
Volatility 6M: |
|
55.17% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |