Quotes SG/PUT/MODERNA/90/0.1/20.09.24

Warrant

U613S

DE000SU671U1

Market Closed - Euronext Paris 12:30:00 2024-07-05 EDT
0.245 EUR +16.67% Intraday chart for SG/PUT/MODERNA/90/0.1/20.09.24
Current month+4.44%
1 month+147.37%

Quotes 5-day view

Real-time Euronext Paris
SG/PUT/MODERNA/90/0.1/20.09.24(U613S) : Historical Chart (5-day)
  2024-07-02 2024-07-03 2024-07-04 2024-07-05
Last 0.255 € 0.255 € 0.21 € 0.235 €
Volume 44 33 15 37
Change +4.08% 0.00% -17.65% +11.90%
Opening 0.28 0.25 0.25 0.22
High 0.29 0.26 0.26 0.26
Low 0.23 0.21 0.21 0.22

Performance

1 week+4.44%
Current month+4.44%
1 month+147.37%
3 months-68.87%

Highs and lows

1 week
0.19
Extreme 0.185
0.29
1 month
0.07
Extreme 0.065
0.29

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

cd5bdb40eb8b307147a1.M07q_LniE6AhP9LGUhjMS1KL-uJL8g0MFmr9ESjjJYw.BCiGys-9Ruh7VaWBCCrhFAO9rbUzw3liRhu5eWPWf7tdD7OK4Nshyhl4oQ
DatePriceVolumeDaily volume
11:35:13 0.235 1 37
10:35:01 0.245 1 36
10:30:00 0.255 1 35
10:19:58 0.245 1 34
10:14:57 0.255 1 33
09:59:54 0.245 1 32
09:54:53 0.235 1 31
09:49:52 0.245 1 30
09:34:49 0.235 1 29
08:49:40 0.225 1 28

Static data

Product typeWarrants
Buy / SellPUT
Underlying MODERNA, INC.
IssuerLogo Issuer Société Générale Société Générale
U613S
ISINDE000SU671U1
Date issued 2024-01-22
Strike 90 $
Maturity 2024-09-20 (77 Days)
Parity 10 : 1
Emission price 1.22
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 1.545
Lowest since issue 0.065
Delta-0.14x
Omega 6.102
Premium24.78x
Gearing43.79x
Moneyness 0.7750
Difference Strike -28.32 $
Difference Strike %-31.47%
Spread 0.01
Spread %4.00%
Theoretical value 0.2450
Implied Volatility 61.50 %
Total Loss Probability 78.84 %
Intrinsic value 0.000000
Present value 0.2450
Break even 87.35 €
Theta-0.03x
Vega0.01x
Rho-0x
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