Soc. Generale Put 400 MUV2 19.06.2026
/ DE000SU9NBA5
Soc. Generale Put 400 MUV2 19.06..../ DE000SU9NBA5 /
10/09/2024 12:10:52 |
Chg.0.000 |
Bid12:58:23 |
Ask12:58:23 |
Underlying |
Strike price |
Expiration date |
Option type |
2.640EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... |
400.00 EUR |
19/06/2026 |
Put |
Master data
WKN: |
SU9NBA |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
400.00 EUR |
Maturity: |
19/06/2026 |
Issue date: |
21/02/2024 |
Last trading day: |
18/06/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-18.06 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.85 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.19 |
Parity: |
-8.23 |
Time value: |
2.67 |
Break-even: |
373.30 |
Moneyness: |
0.83 |
Premium: |
0.23 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.05 |
Spread %: |
1.91% |
Delta: |
-0.20 |
Theta: |
-0.03 |
Omega: |
-3.68 |
Rho: |
-2.21 |
Quote data
Open: |
2.650 |
High: |
2.660 |
Low: |
2.640 |
Previous Close: |
2.640 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+10.92% |
1 Month |
|
|
-33.16% |
3 Months |
|
|
-9.59% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.710 |
2.380 |
1M High / 1M Low: |
3.820 |
2.350 |
6M High / 6M Low: |
5.080 |
2.350 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.510 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.858 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.436 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
71.42% |
Volatility 6M: |
|
70.42% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |