Soc. Generale Put 650 URI 20.09.2024
/ DE000SU6F4K4
Soc. Generale Put 650 URI 20.09.2.../ DE000SU6F4K4 /
| 7/26/2024 9:22:57 AM |
Chg.-0.057 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.093EUR |
-38.00% |
-
Bid Size: - |
-
Ask Size: - |
United Rentals |
650.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
SU6F4K |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
United Rentals |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
650.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
1/2/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-57.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.33 |
| Parity: |
-0.94 |
| Time value: |
0.12 |
| Break-even: |
586.76 |
| Moneyness: |
0.86 |
| Premium: |
0.15 |
| Premium p.a.: |
1.58 |
| Spread abs.: |
0.01 |
| Spread %: |
9.09% |
| Delta: |
-0.17 |
| Theta: |
-0.27 |
| Omega: |
-9.83 |
| Rho: |
-0.20 |
Quote data
| Open: |
0.093 |
| High: |
0.093 |
| Low: |
0.093 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.88% |
| 1 Month |
|
|
-81.02% |
| 3 Months |
|
|
-74.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.093 |
| 1M High / 1M Low: |
0.490 |
0.093 |
| 6M High / 6M Low: |
0.720 |
0.093 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.141 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.285 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.432 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
258.03% |
| Volatility 6M: |
|
203.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
