Soc. Generale Put 800 ASME 19.06.2026
/ DE000SU9LEJ4
Soc. Generale Put 800 ASME 19.06..../ DE000SU9LEJ4 /
| 2024-07-26 9:42:38 PM |
Chg.-1.070 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.910EUR |
-7.65% |
12.840
Bid Size: 2,000 |
13.030
Ask Size: 2,000 |
ASML HOLDING EO -... |
800.00 EUR |
2026-06-19 |
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: |
2026-06-19 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.31 |
| Parity: |
-2.05 |
| Time value: |
12.92 |
| Break-even: |
670.80 |
| Moneyness: |
0.98 |
| Premium: |
0.18 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.10 |
| Spread %: |
0.78% |
| Delta: |
-0.33 |
| Theta: |
-0.07 |
| Omega: |
-2.09 |
| Rho: |
-7.57 |
Quote data
| Open: |
13.470 |
| High: |
13.470 |
| Low: |
12.660 |
| Previous Close: |
13.980 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.53% |
| 1 Month |
|
|
+33.64% |
| 3 Months |
|
|
-2.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.980 |
11.420 |
| 1M High / 1M Low: |
13.980 |
7.860 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.588 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.181 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
