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Soc. Generale Put 400 MUV2 20.12..../  DE000SU1N6R9  /

Frankfurt Zert./SG
2024-10-07  9:43:23 PM Chg.+0.080 Bid9:54:47 PM Ask9:54:47 PM Underlying Strike price Expiration date Option type
0.310EUR +34.78% -
Bid Size: -		 -
Ask Size: -		 MUENCH.RUECKVERS.VNA... 400.00 EUR 2024-12-20 Put
 

Master data

WKN: SU1N6R
Issuer: Société Générale
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Put
Strike price: 400.00 EUR
Maturity: 2024-12-20
Issue date: 2023-11-03
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -191.96
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.19
Parity: -7.99
Time value: 0.25
Break-even: 397.50
Moneyness: 0.83
Premium: 0.17
Premium p.a.: 1.18
Spread abs.: 0.01
Spread %: 4.17%
Delta: -0.08
Theta: -0.06
Omega: -14.96
Rho: -0.08
 

Quote data

Open: 0.240
High: 0.320
Low: 0.240
Previous Close: 0.230
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+29.17%
1 Month
  -26.19%
3 Months
  -54.41%
YTD
  -92.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.230
1M High / 1M Low: 0.370 0.200
6M High / 6M Low: 2.540 0.200
High (YTD): 2024-01-11 4.380
Low (YTD): 2024-09-30 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.262
Avg. volume 1W:   0.000
Avg. price 1M:   0.273
Avg. volume 1M:   0.000
Avg. price 6M:   0.910
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.01%
Volatility 6M:   192.51%
Volatility 1Y:   -
Volatility 3Y:   -