Soc. Generale Put 400 MUV2 21.03.2025
/ DE000SU1N196
Soc. Generale Put 400 MUV2 21.03..../ DE000SU1N196 /
9/10/2024 9:23:03 AM |
Chg.-0.050 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.650EUR |
-7.14% |
- Bid Size: - |
- Ask Size: - |
MUENCH.RUECKVERS.VNA... |
400.00 EUR |
3/21/2025 |
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: |
3/21/2025 |
Issue date: |
11/3/2023 |
Last trading day: |
3/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-73.08 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.16 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.19 |
Parity: |
-8.23 |
Time value: |
0.66 |
Break-even: |
393.40 |
Moneyness: |
0.83 |
Premium: |
0.18 |
Premium p.a.: |
0.38 |
Spread abs.: |
0.02 |
Spread %: |
3.13% |
Delta: |
-0.13 |
Theta: |
-0.05 |
Omega: |
-9.30 |
Rho: |
-0.36 |
Quote data
Open: |
0.650 |
High: |
0.650 |
Low: |
0.650 |
Previous Close: |
0.700 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+32.65% |
1 Month |
|
|
-58.33% |
3 Months |
|
|
-37.50% |
YTD |
|
|
-86.02% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.700 |
0.490 |
1M High / 1M Low: |
1.360 |
0.460 |
6M High / 6M Low: |
2.810 |
0.460 |
High (YTD): |
1/11/2024 |
4.660 |
Low (YTD): |
9/3/2024 |
0.460 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.602 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.780 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.393 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
129.64% |
Volatility 6M: |
|
144.21% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |