Soc. Generale Put 7699.53 DP4B 20.09.2024
/ DE000SU1VHT2
Soc. Generale Put 7699.53 DP4B 20.../ DE000SU1VHT2 /
2024-07-30 8:32:19 AM |
Chg.-0.029 |
Bid7:50:03 AM |
Ask7:50:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.014EUR |
-67.44% |
0.020 Bid Size: 10,000 |
0.048 Ask Size: 10,000 |
A.P.MOELL.-M.NAM B D... |
7,699.53 DKK |
2024-09-20 |
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 DKK |
Maturity: |
2024-09-20 |
Issue date: |
2023-11-07 |
Last trading day: |
2024-09-19 |
Ratio: |
96.15:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-443.26 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.47 |
Historic volatility: |
0.43 |
Parity: |
-3.90 |
Time value: |
0.03 |
Break-even: |
1,028.60 |
Moneyness: |
0.73 |
Premium: |
0.27 |
Premium p.a.: |
4.31 |
Spread abs.: |
0.01 |
Spread %: |
43.48% |
Delta: |
-0.03 |
Theta: |
-0.16 |
Omega: |
-13.65 |
Rho: |
-0.07 |
Quote data
Open: |
0.014 |
High: |
0.014 |
Low: |
0.014 |
Previous Close: |
0.043 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-69.57% |
1 Month |
|
|
-48.15% |
3 Months |
|
|
-95.63% |
YTD |
|
|
-97.08% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.046 |
0.014 |
1M High / 1M Low: |
0.074 |
0.001 |
6M High / 6M Low: |
0.880 |
0.001 |
High (YTD): |
2024-03-15 |
0.880 |
Low (YTD): |
2024-07-04 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.036 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.033 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.343 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3,960.68% |
Volatility 6M: |
|
1,741.11% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |