Soc. Generale Put 600 URI 20.09.2024
/ DE000SU6F4J6
Soc. Generale Put 600 URI 20.09.2.../ DE000SU6F4J6 /
| 2024-07-26 9:40:13 PM |
Chg.-0.008 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.054EUR |
-12.90% |
0.055
Bid Size: 15,000 |
0.065
Ask Size: 15,000 |
United Rentals |
600.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
SU6F4J |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
United Rentals |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
600.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-02 |
| Last trading day: |
2024-09-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-103.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.33 |
| Parity: |
-1.40 |
| Time value: |
0.07 |
| Break-even: |
546.00 |
| Moneyness: |
0.80 |
| Premium: |
0.21 |
| Premium p.a.: |
2.58 |
| Spread abs.: |
0.01 |
| Spread %: |
17.54% |
| Delta: |
-0.10 |
| Theta: |
-0.20 |
| Omega: |
-10.11 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.046 |
| High: |
0.055 |
| Low: |
0.042 |
| Previous Close: |
0.062 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.91% |
| 1 Month |
|
|
-78.40% |
| 3 Months |
|
|
-76.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.054 |
| 1M High / 1M Low: |
0.270 |
0.054 |
| 6M High / 6M Low: |
0.510 |
0.054 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.075 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.158 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.285 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
314.28% |
| Volatility 6M: |
|
215.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
