Soc. Generale Put 150 SEJ1 20.09.2024
/ DE000SU9RJ71
Soc. Generale Put 150 SEJ1 20.09..../ DE000SU9RJ71 /
| 6/28/2024 9:20:40 AM |
Chg.+0.007 |
Bid6/28/2024 |
Ask6/28/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
+7.53% |
0.100
Bid Size: 40,000 |
0.110
Ask Size: 40,000 |
SAFRAN INH. EO... |
150.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
SU9RJ7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
2/22/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-179.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.18 |
| Parity: |
-4.78 |
| Time value: |
0.11 |
| Break-even: |
148.90 |
| Moneyness: |
0.76 |
| Premium: |
0.25 |
| Premium p.a.: |
1.61 |
| Spread abs.: |
0.01 |
| Spread %: |
14.58% |
| Delta: |
-0.06 |
| Theta: |
-0.03 |
| Omega: |
-10.91 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.083 |
| High: |
0.100 |
| Low: |
0.083 |
| Previous Close: |
0.093 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.87% |
| 1 Month |
|
|
+138.10% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.093 |
0.060 |
| 1M High / 1M Low: |
0.130 |
0.042 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.079 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.073 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
268.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
