SG/PUT/EUR/USD/1.1/100/20.09.24 | Market Closed - Euronext Paris 12:30:00 2024-07-03 EDT | ||
| 2.015 EUR | -19.56% |
|
| Current month | -23.82% | ||
| 1 month | +24.00% |
Quotes 5-day view
Real-time Euronext Paris| 2024-06-28 | 2024-07-01 | 2024-07-02 | 2024-07-03 | |
|---|---|---|---|---|
| Last | 2.645 € | 2.485 € | 2.505 € | 2.015 € |
| Volume | 103 | 105 | 95 | 95 |
| Change | -2.58% | -6.05% | +0.80% | -19.56% |
| Opening | 2.84 | 2.31 | 2.48 | 2.41 |
| High | 2.84 | 2.55 | 2.66 | 2.43 |
| Low | 2.64 | 2.21 | 2.41 | 1.91 |
Performance
| 1 week | -30.64% | ||
| Current month | -23.82% | ||
| 1 month | +24.00% | ||
| 3 months | -5.62% |
Highs and lows
1 week
1.91
2.93
1 month
1.523.15
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
1c5db3916.qLvpozF-WWy8daZuP7ec8u6vfq-ektSCp1GDyf6mz2s._tXb9QQcbCr1D5cvaNLEu4TgIen58ePYyz3lh8zIgCjbirDibgYrVesYwQ
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 11:49:00 | 1.995 | 1 | 89 |
| 11:43:59 | 1.985 | 1 | 88 |
| 11:33:58 | 1.995 | 1 | 87 |
| 11:28:58 | 1.975 | 1 | 86 |
| 11:23:57 | 1.955 | 1 | 85 |
| 11:08:55 | 1.975 | 1 | 84 |
| 10:58:54 | 1.955 | 1 | 83 |
| 10:48:53 | 1.935 | 1 | 82 |
| 10:43:52 | 1.975 | 1 | 81 |
| 10:38:52 | 1.925 | 1 | 80 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | EUR / USD |
| Issuer | 
Société Générale
|
| J695S | |
| ISIN | DE000SU9B996 |
| Date issued | 2024-02-14 |
| Strike | 1.1 $ |
| Maturity | 2024-09-20 (79 Days) |
| Parity | 0.01 : 1 |
| Emission price | 3.35 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 3.695 € |
|---|---|
| Lowest since issue | 1.515 € |
| Delta | -0.7x |
| Omega | 34.56 |
| Premium | 0.12x |
| Gearing | 49.64x |
| Moneyness | 1.019 |
| Difference Strike | 0.0214 $ |
| Difference Strike % | +1.95% |
| Spread | 0.01 € |
| Spread % | 0.50% |
| Theoretical value | 2.015 |
| Implied Volatility | 5.950 % |
| Total Loss Probability | 28.88 % |
| Intrinsic value | 1.891 |
| Present value | 0.1240 |
| Break even | 1.078 € |
| Theta | 0.08x |
| Vega | 0.16x |
| Rho | -0.15x |
- Stock Market
- Warrants
- J695S Warrant
- Quotes SG/PUT/EUR/USD/1.1/100/20.09.24
