SG/PUT/CAC 40/7400/0.005/20.12.24 | Market Closed - Euronext Paris 12:30:00 2024-07-01 EDT | ||
| 1.045 EUR | -18.68% |
|
| Current month | -14.79% | ||
| 1 month | +67.18% |
Comparison chart between the derivative product and it's underlying value
End-of-day quotes
Chart
CAC 40
| Date | Price | Change |
|---|---|---|
| 24-07-01 | 1.045 | -18.68% |
| 24-06-28 | 1.285 | 0.00% |
| 24-06-27 | 1.285 | +12.23% |
| 24-06-26 | 1.145 | +5.53% |
| 24-06-25 | 1.085 | +5.85% |
Real-time Euronext Paris
Last update July 01, 2024 at 12:30 pm
More quotesStatic data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | CAC 40 |
| Issuer | 
Société Générale
|
| G218S | |
| ISIN | DE000SU24U85 |
| Date issued | 2023-12-04 |
| Strike | 7,400 PTS |
| Maturity | 2024-12-20 (172 Days) |
| Parity | 200 : 1 |
| Emission price | 2.38 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 2.41 € |
|---|---|
| Lowest since issue | 0.525 € |
| Delta | -0.35x |
| Omega | 12.39 |
| Premium | 4.92x |
| Gearing | 35.83x |
| Moneyness | 0.9787 |
| Difference Strike | -161.1 PTS |
| Difference Strike % | -2.18% |
| Spread | 0.01 € |
| Spread % | 0.94% |
| Theoretical value | 1.055 |
| Implied Volatility | 16.47 % |
| Total Loss Probability | 61.16 % |
| Intrinsic value | 0.000000 |
| Present value | 1.055 |
| Break even | 7,189.00 € |
| Theta | -0.02x |
| Vega | 0.1x |
| Rho | -0.07x |
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- G218S Warrant
