Soc. Generale Put 400 MOH 19.06.2026
/ DE000SW8RPN9
Soc. Generale Put 400 MOH 19.06.2.../ DE000SW8RPN9 /
| 2024-10-14 8:55:36 AM |
Chg.0.000 |
Bid9:20:38 AM |
Ask9:20:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.530EUR |
0.00% |
1.680
Bid Size: 15,000 |
1.720
Ask Size: 15,000 |
LVMH E... |
400.00 EUR |
2026-06-19 |
Put |
Master data
| WKN: |
SW8RPN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LVMH EO 0,3 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 EUR |
| Maturity: |
2026-06-19 |
| Issue date: |
2024-04-09 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-39.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.27 |
| Parity: |
-25.31 |
| Time value: |
1.65 |
| Break-even: |
383.50 |
| Moneyness: |
0.61 |
| Premium: |
0.41 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.05 |
| Spread %: |
3.13% |
| Delta: |
-0.09 |
| Theta: |
-0.04 |
| Omega: |
-3.51 |
| Rho: |
-1.25 |
Quote data
| Open: |
1.520 |
| High: |
1.530 |
| Low: |
1.520 |
| Previous Close: |
1.530 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.45% |
| 1 Month |
|
|
-6.14% |
| 3 Months |
|
|
+40.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.530 |
1.210 |
| 1M High / 1M Low: |
1.690 |
1.060 |
| 6M High / 6M Low: |
1.720 |
1.040 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.416 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.409 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.261 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.64% |
| Volatility 6M: |
|
85.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
