Soc. Generale Put 550 URI 20.09.2024
/ DE000SU26JW5
Soc. Generale Put 550 URI 20.09.2.../ DE000SU26JW5 /
| 7/12/2024 9:45:22 PM |
Chg.-0.150 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
-16.85% |
0.780
Bid Size: 3,900 |
0.810
Ask Size: 3,900 |
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: |
-77.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.32 |
| Parity: |
-11.88 |
| Time value: |
0.80 |
| Break-even: |
496.29 |
| Moneyness: |
0.81 |
| Premium: |
0.20 |
| Premium p.a.: |
1.66 |
| Spread abs.: |
0.03 |
| Spread %: |
3.90% |
| Delta: |
-0.12 |
| Theta: |
-0.17 |
| Omega: |
-9.23 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.710 |
| High: |
0.820 |
| Low: |
0.690 |
| Previous Close: |
0.890 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.76% |
| 1 Month |
|
|
-62.44% |
| 3 Months |
|
|
-65.90% |
| YTD |
|
|
-84.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.420 |
0.740 |
| 1M High / 1M Low: |
2.190 |
0.740 |
| 6M High / 6M Low: |
5.920 |
0.740 |
| High (YTD): |
1/5/2024 |
6.280 |
| Low (YTD): |
7/12/2024 |
0.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.449 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.076 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
240.06% |
| Volatility 6M: |
|
211.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
