Soc. Generale Put 7699.53 DP4B 20.09.2024
/ DE000SU1VHT2
Soc. Generale Put 7699.53 DP4B 20.../ DE000SU1VHT2 /
2024-06-28 8:32:45 AM |
Chg.+0.011 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.027EUR |
+68.75% |
- Bid Size: - |
- Ask Size: - |
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: |
-442.55 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.51 |
Historic volatility: |
0.41 |
Parity: |
-6.08 |
Time value: |
0.04 |
Break-even: |
1,028.65 |
Moneyness: |
0.64 |
Premium: |
0.36 |
Premium p.a.: |
2.85 |
Spread abs.: |
0.01 |
Spread %: |
35.71% |
Delta: |
-0.02 |
Theta: |
-0.12 |
Omega: |
-10.09 |
Rho: |
-0.09 |
Quote data
Open: |
0.027 |
High: |
0.027 |
Low: |
0.027 |
Previous Close: |
0.016 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-28.95% |
1 Month |
|
|
-50.91% |
3 Months |
|
|
-96.49% |
YTD |
|
|
-94.38% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.051 |
0.016 |
1M High / 1M Low: |
0.055 |
0.002 |
6M High / 6M Low: |
0.880 |
0.002 |
High (YTD): |
2024-03-15 |
0.880 |
Low (YTD): |
2024-06-06 |
0.002 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.035 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.033 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.394 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,538.61% |
Volatility 6M: |
|
683.77% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |