Soc. Generale Put 550 URI 20.09.2024
/ DE000SU26JW5
Soc. Generale Put 550 URI 20.09.2.../ DE000SU26JW5 /
8/9/2024 9:38:27 PM |
Chg.-0.150 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.510EUR |
-22.73% |
0.510 Bid Size: 5,900 |
0.590 Ask Size: 5,900 |
United Rentals |
550.00 USD |
9/20/2024 |
Put |
Master data
WKN: |
SU26JW |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
United Rentals |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
550.00 USD |
Maturity: |
9/20/2024 |
Issue date: |
12/5/2023 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-106.28 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.59 |
Historic volatility: |
0.33 |
Parity: |
-13.38 |
Time value: |
0.60 |
Break-even: |
497.86 |
Moneyness: |
0.79 |
Premium: |
0.22 |
Premium p.a.: |
4.84 |
Spread abs.: |
0.08 |
Spread %: |
15.38% |
Delta: |
-0.09 |
Theta: |
-0.25 |
Omega: |
-10.00 |
Rho: |
-0.07 |
Quote data
Open: |
0.520 |
High: |
0.640 |
Low: |
0.480 |
Previous Close: |
0.660 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-48.48% |
1 Month |
|
|
-42.70% |
3 Months |
|
|
-54.46% |
YTD |
|
|
-89.63% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.240 |
0.510 |
1M High / 1M Low: |
1.240 |
0.230 |
6M High / 6M Low: |
3.210 |
0.230 |
High (YTD): |
1/5/2024 |
6.280 |
Low (YTD): |
7/31/2024 |
0.230 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.814 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.571 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.548 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
670.46% |
Volatility 6M: |
|
331.65% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |