Soc. Generale Put 800 ASME 19.06.2026
/ DE000SU9LEJ4
Soc. Generale Put 800 ASME 19.06..../ DE000SU9LEJ4 /
| 26/07/2024 10:11:34 |
Chg.-0.31 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.16EUR |
-2.30% |
-
Bid Size: - |
-
Ask Size: - |
ASML HOLDING EO -... |
800.00 EUR |
19/06/2026 |
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: |
19/06/2026 |
| Issue date: |
20/02/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.94 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.32 |
| Parity: |
0.04 |
| Time value: |
13.84 |
| Break-even: |
661.20 |
| Moneyness: |
1.00 |
| Premium: |
0.17 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.20 |
| Spread %: |
1.46% |
| Delta: |
-0.35 |
| Theta: |
-0.07 |
| Omega: |
-2.00 |
| Rho: |
-7.90 |
Quote data
| Open: |
13.16 |
| High: |
13.16 |
| Low: |
13.16 |
| Previous Close: |
13.47 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.03% |
| 1 Month |
|
|
+36.80% |
| 3 Months |
|
|
-0.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.47 |
11.65 |
| 1M High / 1M Low: |
13.47 |
7.84 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
