Soc. Generale Put 12 HFG 20.09.2024
/ DE000SU2QQQ7
Soc. Generale Put 12 HFG 20.09.20.../ DE000SU2QQQ7 /
| 31/07/2024 10:07:51 |
Chg.+0.17 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.16EUR |
+2.84% |
-
Bid Size: - |
-
Ask Size: - |
HELLOFRESH SE INH O... |
12.00 EUR |
20/09/2024 |
Put |
Master data
| WKN: |
SU2QQQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HELLOFRESH SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
23/11/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-0.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.34 |
| Intrinsic value: |
6.34 |
| Implied volatility: |
- |
| Historic volatility: |
0.73 |
| Parity: |
6.34 |
| Time value: |
-0.03 |
| Break-even: |
5.69 |
| Moneyness: |
2.12 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.16 |
| High: |
6.16 |
| Low: |
6.16 |
| Previous Close: |
5.99 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.94% |
| 1 Month |
|
|
-13.60% |
| 3 Months |
|
|
+16.23% |
| YTD |
|
|
+248.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.16 |
5.84 |
| 1M High / 1M Low: |
7.13 |
5.53 |
| 6M High / 6M Low: |
7.22 |
1.77 |
| High (YTD): |
28/06/2024 |
7.22 |
| Low (YTD): |
26/01/2024 |
1.74 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.14 |
| Avg. volume 6M: |
|
19.69 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.24% |
| Volatility 6M: |
|
206.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
