Soc. Generale Put 7699.53 DP4B 20.09.2024
/ DE000SU1VHT2
Soc. Generale Put 7699.53 DP4B 20.../ DE000SU1VHT2 /
9/18/2024 8:33:05 AM |
Chg.0.000 |
Bid10:21:45 AM |
Ask10:21:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 16,000 |
0.030 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: |
-485.39 |
Leverage: |
Yes |
Calculated values
Fair value: |
66.00 |
Intrinsic value: |
66.00 |
Implied volatility: |
- |
Historic volatility: |
0.43 |
Parity: |
66.00 |
Time value: |
-65.97 |
Break-even: |
7,696.74 |
Moneyness: |
5.69 |
Premium: |
-4.69 |
Premium p.a.: |
- |
Spread abs.: |
0.03 |
Spread %: |
2,800.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-80.00% |
1 Month |
|
|
-83.33% |
3 Months |
|
|
-97.14% |
YTD |
|
|
-99.79% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.005 |
0.001 |
1M High / 1M Low: |
0.021 |
0.001 |
6M High / 6M Low: |
0.850 |
0.001 |
High (YTD): |
3/15/2024 |
0.880 |
Low (YTD): |
9/17/2024 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.002 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.006 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.187 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2,125.91% |
Volatility 6M: |
|
2,253.66% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |