Soc. Generale Put 200 SEJ1 20.09.2024
/ DE000SU9XL87
Soc. Generale Put 200 SEJ1 20.09..../ DE000SU9XL87 /
| 9/11/2024 8:13:21 AM |
Chg.-0.160 |
Bid4:24:13 PM |
Ask4:24:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
-21.05% |
0.670
Bid Size: 20,000 |
0.680
Ask Size: 20,000 |
SAFRAN INH. EO... |
200.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
SU9XL8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
2/27/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-31.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.39 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.19 |
| Parity: |
0.39 |
| Time value: |
0.24 |
| Break-even: |
193.80 |
| Moneyness: |
1.02 |
| Premium: |
0.01 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.01 |
| Spread %: |
1.64% |
| Delta: |
-0.63 |
| Theta: |
-0.20 |
| Omega: |
-19.93 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.600 |
| High: |
0.600 |
| Low: |
0.600 |
| Previous Close: |
0.760 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.17% |
| 1 Month |
|
|
-49.15% |
| 3 Months |
|
|
-14.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.760 |
| 1M High / 1M Low: |
1.110 |
0.520 |
| 6M High / 6M Low: |
1.550 |
0.440 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.852 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.777 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.876 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
257.70% |
| Volatility 6M: |
|
231.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
