Soc. Generale Put 400 MUV2 20.09.2024
/ DE000SU1N6N8
Soc. Generale Put 400 MUV2 20.09..../ DE000SU1N6N8 /
9/4/2024 9:09:06 AM |
Chg.0.000 |
Bid9:43:18 AM |
Ask9:43:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 15,000 |
0.085 Ask Size: 15,000 |
MUENCH.RUECKVERS.VNA... |
400.00 EUR |
9/20/2024 |
Put |
Master data
WKN: |
SU1N6N |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
400.00 EUR |
Maturity: |
9/20/2024 |
Issue date: |
11/3/2023 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-619.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.58 |
Historic volatility: |
0.18 |
Parity: |
-9.52 |
Time value: |
0.08 |
Break-even: |
399.20 |
Moneyness: |
0.81 |
Premium: |
0.19 |
Premium p.a.: |
55.95 |
Spread abs.: |
0.08 |
Spread %: |
7,900.00% |
Delta: |
-0.03 |
Theta: |
-0.13 |
Omega: |
-20.24 |
Rho: |
-0.01 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-99.76% |
3 Months |
|
|
-99.79% |
YTD |
|
|
-99.97% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.930 |
0.001 |
6M High / 6M Low: |
2.030 |
0.001 |
High (YTD): |
1/11/2024 |
4.020 |
Low (YTD): |
9/3/2024 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.229 |
Avg. volume 1M: |
|
51.818 |
Avg. price 6M: |
|
0.687 |
Avg. volume 6M: |
|
8.837 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
353.18% |
Volatility 6M: |
|
327.44% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |