Soc. Generale Put 1200 MOH 20.09.2024
/ DE000SU777R2
Soc. Generale Put 1200 MOH 20.09..../ DE000SU777R2 /
12/09/2024 10:18:30 |
Chg.+0.10 |
Bid11:06:34 |
Ask11:06:34 |
Underlying |
Strike price |
Expiration date |
Option type |
5.91EUR |
+1.72% |
5.92 Bid Size: 45,000 |
5.93 Ask Size: 45,000 |
LVMH E... |
1,200.00 EUR |
20/09/2024 |
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: |
20/09/2024 |
Issue date: |
12/02/2024 |
Last trading day: |
19/09/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-1.04 |
Leverage: |
Yes |
Calculated values
Fair value: |
5.93 |
Intrinsic value: |
5.93 |
Implied volatility: |
- |
Historic volatility: |
0.26 |
Parity: |
5.93 |
Time value: |
-0.08 |
Break-even: |
615.00 |
Moneyness: |
1.98 |
Premium: |
-0.01 |
Premium p.a.: |
-0.45 |
Spread abs.: |
0.01 |
Spread %: |
0.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.86 |
High: |
5.91 |
Low: |
5.86 |
Previous Close: |
5.81 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.16% |
1 Month |
|
|
+5.91% |
3 Months |
|
|
+28.20% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.86 |
5.62 |
1M High / 1M Low: |
5.86 |
5.14 |
6M High / 6M Low: |
5.86 |
3.23 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.78 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.43 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.66 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
36.31% |
Volatility 6M: |
|
35.45% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |