Soc. Generale Put 150 SEJ1 20.09.2024
/ DE000SU9RJ71
Soc. Generale Put 150 SEJ1 20.09..../ DE000SU9RJ71 /
| 15/08/2024 08:58:55 |
Chg.-0.010 |
Bid18:57:11 |
Ask18:57:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
-28.57% |
0.020
Bid Size: 10,000 |
0.042
Ask Size: 10,000 |
SAFRAN INH. EO... |
150.00 EUR |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
22/02/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-430.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.19 |
| Parity: |
-4.39 |
| Time value: |
0.05 |
| Break-even: |
149.55 |
| Moneyness: |
0.77 |
| Premium: |
0.23 |
| Premium p.a.: |
7.07 |
| Spread abs.: |
0.01 |
| Spread %: |
28.57% |
| Delta: |
-0.04 |
| Theta: |
-0.03 |
| Omega: |
-15.69 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.025 |
| High: |
0.025 |
| Low: |
0.025 |
| Previous Close: |
0.035 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.92% |
| 1 Month |
|
|
-32.43% |
| 3 Months |
|
|
-67.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.035 |
| 1M High / 1M Low: |
0.110 |
0.019 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
822.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
