Soc. Generale Put 450 MUV2 20.09.2024
/ DE000SU61F13
Soc. Generale Put 450 MUV2 20.09..../ DE000SU61F13 /
| 04/09/2024 08:52:19 |
Chg.+0.006 |
Bid09:20:16 |
Ask09:20:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
+6.38% |
0.088
Bid Size: 15,000 |
0.098
Ask Size: 15,000 |
MUENCH.RUECKVERS.VNA... |
450.00 EUR |
20/09/2024 |
Put |
Master data
| WKN: |
SU61F1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
MUENCH.RUECKVERS.VNA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
450.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
16/01/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-450.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.18 |
| Parity: |
-4.55 |
| Time value: |
0.11 |
| Break-even: |
448.90 |
| Moneyness: |
0.91 |
| Premium: |
0.09 |
| Premium p.a.: |
5.89 |
| Spread abs.: |
0.01 |
| Spread %: |
10.00% |
| Delta: |
-0.07 |
| Theta: |
-0.13 |
| Omega: |
-32.07 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.100 |
| Previous Close: |
0.094 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
-95.58% |
| 3 Months |
|
|
-94.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.094 |
| 1M High / 1M Low: |
2.850 |
0.094 |
| 6M High / 6M Low: |
5.330 |
0.094 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.988 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.146 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.09% |
| Volatility 6M: |
|
238.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
