Soc. Generale Put 800 ASME 19.06.2026
/ DE000SU9LEJ4
Soc. Generale Put 800 ASME 19.06..../ DE000SU9LEJ4 /
| 8/30/2024 9:40:16 PM |
Chg.-0.530 |
Bid9:59:17 PM |
Ask9:59:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.370EUR |
-3.81% |
13.140
Bid Size: 3,000 |
13.420
Ask Size: 3,000 |
ASML HOLDING EO -... |
800.00 EUR |
6/19/2026 |
Put |
Master data
| WKN: |
SU9LEJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
800.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
2/20/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.34 |
| Parity: |
-1.20 |
| Time value: |
13.37 |
| Break-even: |
666.30 |
| Moneyness: |
0.99 |
| Premium: |
0.18 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.14 |
| Spread %: |
1.06% |
| Delta: |
-0.34 |
| Theta: |
-0.08 |
| Omega: |
-2.06 |
| Rho: |
-7.36 |
Quote data
| Open: |
13.580 |
| High: |
13.700 |
| Low: |
13.360 |
| Previous Close: |
13.900 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.33% |
| 1 Month |
|
|
+5.52% |
| 3 Months |
|
|
+14.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.370 |
13.370 |
| 1M High / 1M Low: |
17.180 |
12.430 |
| 6M High / 6M Low: |
17.180 |
7.860 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.958 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.240 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.941 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.69% |
| Volatility 6M: |
|
105.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
