Soc. Generale Put 1200 MOH 20.09.2024
/ DE000SU777R2
Soc. Generale Put 1200 MOH 20.09..../ DE000SU777R2 /
| 9/11/2024 9:39:21 PM |
Chg.-0.010 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.830EUR |
-0.17% |
5.800
Bid Size: 3,000 |
5.860
Ask Size: 3,000 |
LVMH E... |
1,200.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
SU777R |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,200.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
2/12/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.88 |
| Intrinsic value: |
5.88 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
5.88 |
| Time value: |
-0.02 |
| Break-even: |
614.00 |
| Moneyness: |
1.96 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.810 |
| High: |
5.930 |
| Low: |
5.810 |
| Previous Close: |
5.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.39% |
| 1 Month |
|
|
+4.29% |
| 3 Months |
|
|
+25.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.840 |
5.750 |
| 1M High / 1M Low: |
5.840 |
5.130 |
| 6M High / 6M Low: |
5.840 |
3.230 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.810 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.433 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.638 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
29.27% |
| Volatility 6M: |
|
32.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
