Soc. Generale Put 1200 MOH 20.09.2024
/ DE000SU777R2
Soc. Generale Put 1200 MOH 20.09..../ DE000SU777R2 /
| 9/12/2024 10:18:30 AM |
Chg.+0.10 |
Bid11:03:57 AM |
Ask11:03:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.91EUR |
+1.72% |
5.93
Bid Size: 45,000 |
5.94
Ask Size: 45,000 |
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: |
-1.04 |
| 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: |
|
- |
