Soc. Generale Put 400 LOR 19.06.2026
/ DE000SU777P6
Soc. Generale Put 400 LOR 19.06.2.../ DE000SU777P6 /
| 05/09/2024 09:43:08 |
Chg.+0.02 |
Bid09:53:48 |
Ask09:53:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.89EUR |
+0.41% |
4.89
Bid Size: 15,000 |
4.95
Ask Size: 15,000 |
L OREAL INH. E... |
400.00 - |
19/06/2026 |
Put |
Master data
| WKN: |
SU777P |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 - |
| Maturity: |
19/06/2026 |
| Issue date: |
12/02/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.18 |
| Intrinsic value: |
0.86 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
0.86 |
| Time value: |
4.21 |
| Break-even: |
349.40 |
| Moneyness: |
1.02 |
| Premium: |
0.11 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.06 |
| Spread %: |
1.20% |
| Delta: |
-0.38 |
| Theta: |
-0.02 |
| Omega: |
-2.95 |
| Rho: |
-3.57 |
Quote data
| Open: |
4.89 |
| High: |
4.89 |
| Low: |
4.89 |
| Previous Close: |
4.87 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.62% |
| 1 Month |
|
|
-11.89% |
| 3 Months |
|
|
+57.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.87 |
4.64 |
| 1M High / 1M Low: |
5.58 |
4.64 |
| 6M High / 6M Low: |
5.58 |
2.97 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.32% |
| Volatility 6M: |
|
61.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
