Soc. Generale Put 7699.53 DP4B 20.../  DE000SU1VHT2  /

Frankfurt Zert./SG
9/10/2024  10:53:23 AM Chg.-0.005 Bid11:32:47 AM Ask11:32:47 AM Underlying Strike price Expiration date Option type
0.015EUR -25.00% 0.015
Bid Size: 10,000
0.025
Ask Size: 10,000
A.P.MOELL.-M.NAM B D... 7,699.53 - 9/20/2024 Put
 

Master data

WKN: SU1VHT
Issuer: Société Générale
Currency: EUR
Underlying: A.P.MOELL.-M.NAM B DK1000
Type: Warrant
Option type: Put
Strike price: 7,699.53 -
Maturity: 9/20/2024
Issue date: 11/7/2023
Last trading day: 9/19/2024
Ratio: 96.15:1
Exercise type: American
Quanto: No
Gearing: -434.12
Leverage: Yes

Calculated values

Fair value: 66.62
Intrinsic value: 66.62
Implied volatility: -
Historic volatility: 0.43
Parity: 66.62
Time value: -66.59
Break-even: 7,696.55
Moneyness: 5.95
Premium: -4.95
Premium p.a.: -
Spread abs.: 0.01
Spread %: 47.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.014
High: 0.015
Low: 0.014
Previous Close: 0.020
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -28.57%
3 Months  
+7.14%
YTD
  -96.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.008
1M High / 1M Low: 0.022 0.001
6M High / 6M Low: 0.870 0.001
High (YTD): 3/5/2024 0.890
Low (YTD): 8/22/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.217
Avg. volume 6M:   7.813
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,066.15%
Volatility 6M:   1,650.09%
Volatility 1Y:   -
Volatility 3Y:   -