OverviewChartNewsTraderScreen

Soc. Generale Put 550 URI 20.09.2.../  DE000SU26JW5  /

Frankfurt Zert./SG
2024-07-29  9:56:15 AM Chg.-0.140 Bid10:51:46 AM Ask10:51:46 AM Underlying Strike price Expiration date Option type
0.160EUR -46.67% 0.180
Bid Size: 10,000		 0.420
Ask Size: 10,000		 United Rentals 550.00 USD 2024-09-20 Put
 

Master data

WKN: SU26JW
Issuer: Société Générale
Currency: EUR
Underlying: United Rentals
Type: Warrant
Option type: Put
Strike price: 550.00 USD
Maturity: 2024-09-20
Issue date: 2023-12-05
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -198.03
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.33
Parity: -18.63
Time value: 0.35
Break-even: 503.28
Moneyness: 0.73
Premium: 0.27
Premium p.a.: 4.30
Spread abs.: 0.03
Spread %: 9.38%
Delta: -0.05
Theta: -0.14
Omega: -10.41
Rho: -0.06
 

Quote data

Open: 0.150
High: 0.160
Low: 0.150
Previous Close: 0.300
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -67.35%
1 Month
  -88.15%
3 Months
  -84.91%
YTD
  -96.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.300
1M High / 1M Low: 1.420 0.300
6M High / 6M Low: 3.470 0.300
High (YTD): 2024-01-05 6.280
Low (YTD): 2024-07-26 0.300
52W High: - -
52W Low: - -
Avg. price 1W:   0.420
Avg. volume 1W:   0.000
Avg. price 1M:   0.816
Avg. volume 1M:   0.000
Avg. price 6M:   1.735
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   322.89%
Volatility 6M:   227.04%
Volatility 1Y:   -
Volatility 3Y:   -