Market Closed - Bid/Ask 15:42:35 2024-07-03 EDT | After market 15:59:06 | |||
9.04 EUR | -6.22% | 9.095 | +0.61% |
Current month | -2.99% | ||
1 month | +11.84% |
Quotes 5-day view
Real-time Boerse Frankfurt Warrants2024-06-27 | 2024-06-28 | 2024-07-01 | 2024-07-02 | 2024-07-03 | |
---|---|---|---|---|---|
Last | 9.51 € | 9.35 € | 9.72 € | 9.64 € | 9.04 € |
Change | +4.16% | -1.68% | +3.96% | -0.82% | -6.22% |
Performance
1 week | -0.66% | ||
Current month | -2.99% | ||
1 month | +11.84% | ||
3 months | +109.95% |
Highs and lows
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Static data
Product type | Warrants |
---|---|
Buy / Sell | PUT |
Underlying | SARTORIUS AG |
Issuer | Société Générale |
WKN | SU6YCP |
ISIN | DE000SU6YCP4 |
Date issued | 2024-01-12 |
Strike | 300 € |
Maturity | 2025-06-20 (352 Days) |
Parity | 10 : 1 |
Emission price | 5.5 € |
Emission volume | N/A |
Settlement | règlement en espèces |
Currency | EUR |
Technical Indicators
Highest since issue | 10.39 € |
---|---|
Lowest since issue | 3.64 € |
Delta | -0.67x |
Omega | 1.629 |
Premium | 5.41x |
Gearing | 2.43x |
Moneyness | 1.358 |
Difference Strike | 79.1 € |
Difference Strike % | +26.37% |
Spread | 0.13 € |
Spread % | 1.42% |
Theoretical value | 9.095 |
Implied Volatility | 46.44 % |
Total Loss Probability | 20.32 % |
Intrinsic value | 7.910 |
Present value | 1.185 |
Break even | 209.05 € |
Theta | -0.03x |
Vega | 0.08x |
Rho | -0.13x |
- Stock Market
- Warrants
- Warrant
- Quotes SG/PUT/SARTORIUS VZ/300/0.1/20.06.25