Soc. Generale Put 180 FFIV 20.09.2024
/ DE000SU26HC1
Soc. Generale Put 180 FFIV 20.09..../ DE000SU26HC1 /
| 31/07/2024 21:38:13 |
Chg.-0.050 |
Bid21:58:07 |
Ask21:58:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
-27.78% |
0.130
Bid Size: 10,000 |
0.160
Ask Size: 10,000 |
F5 Inc |
180.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
SU26HC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
F5 Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
05/12/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-80.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.21 |
| Parity: |
-1.91 |
| Time value: |
0.23 |
| Break-even: |
164.13 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
1.18 |
| Spread abs.: |
0.03 |
| Spread %: |
15.00% |
| Delta: |
-0.17 |
| Theta: |
-0.06 |
| Omega: |
-13.76 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.130 |
| High: |
0.190 |
| Low: |
0.110 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-89.84% |
| 1 Month |
|
|
-89.17% |
| 3 Months |
|
|
-92.22% |
| YTD |
|
|
-90.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.280 |
0.180 |
| 1M High / 1M Low: |
1.280 |
0.180 |
| 6M High / 6M Low: |
1.670 |
0.180 |
| High (YTD): |
05/01/2024 |
1.690 |
| Low (YTD): |
30/07/2024 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.872 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.129 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
323.72% |
| Volatility 6M: |
|
182.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
