Soc. Generale Put 400 MUV2 21.03.2025
/ DE000SU1N196
Soc. Generale Put 400 MUV2 21.03..../ DE000SU1N196 /
| 10/07/2024 09:21:47 |
Chg.-0.02 |
Bid19:32:20 |
Ask19:32:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.00EUR |
-1.96% |
0.99
Bid Size: 7,000 |
1.02
Ask Size: 7,000 |
MUENCH.RUECKVERS.VNA... |
400.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
SU1N19 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
400.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
03/11/2023 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-44.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.18 |
| Parity: |
-5.95 |
| Time value: |
1.03 |
| Break-even: |
389.70 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.03 |
| Spread %: |
3.00% |
| Delta: |
-0.18 |
| Theta: |
-0.04 |
| Omega: |
-8.15 |
| Rho: |
-0.66 |
Quote data
| Open: |
1.00 |
| High: |
1.00 |
| Low: |
1.00 |
| Previous Close: |
1.02 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.70% |
| 1 Month |
|
|
-9.91% |
| 3 Months |
|
|
-62.55% |
| YTD |
|
|
-78.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.28 |
1.02 |
| 1M High / 1M Low: |
1.28 |
0.88 |
| 6M High / 6M Low: |
4.66 |
0.88 |
| High (YTD): |
11/01/2024 |
4.66 |
| Low (YTD): |
01/07/2024 |
0.88 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.99% |
| Volatility 6M: |
|
116.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
