SG/PUT/CAC 40/6500/0.005/20.09.24 | Market Closed - Euronext Paris 17:30:01 03/07/2024 BST | ||
| 0.115 EUR | -30.30% |
|
| Current month | -54.90% | ||
| 1 month | +35.29% |
Quotes 5-day view
Real-time Euronext Paris| 27/06/2024 | 28/06/2024 | 01/07/2024 | 02/07/2024 | 03/07/2024 | |
|---|---|---|---|---|---|
| Last | 0.255 € | 0.255 € | 0.155 € | 0.165 € | 0.115 € |
| Volume | 22 | 23 | 28 | 26 | 26 |
| Change | +13.33% | 0.00% | -39.22% | +6.45% | -30.30% |
| Opening | 0.23 | 0.25 | 0.17 | 0.17 | 0.15 |
| High | 0.27 | 0.29 | 0.19 | 0.20 | 0.15 |
| Low | 0.22 | 0.24 | 0.16 | 0.17 | 0.115 |
Performance
| 1 week | -48.89% | ||
| Current month | -54.90% | ||
| 1 month | +35.29% | ||
| 3 months | -43.90% | ||
| 6 months | -83.92% | ||
| Current year | -80.99% |
Highs and lows
1 week
0.12
0.29
1 month
0.070.30
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
Last transactions
7b03bef5c5bcb23734a2ce94.d5uSUNodaxcHgML9kz8FQCMGwrZc_jvCsEFaK-fYs1g.FM3DOpZ8KFRVzrW_p1ZnBxdqoOYfugiJ-HYweaju1i4hqOEfjksZfljzjw
| Date | Price | Volume | Daily volume |
|---|---|---|---|
| 16:09:07 | 0.115 | 1 | 25 |
| 16:04:06 | 0.125 | 1 | 24 |
| 15:49:05 | 0.115 | 1 | 23 |
| 15:29:02 | 0.125 | 1 | 22 |
| 15:24:02 | 0.115 | 1 | 21 |
| 15:04:00 | 0.125 | 1 | 20 |
| 14:58:59 | 0.115 | 1 | 19 |
| 14:53:58 | 0.125 | 1 | 18 |
| 14:28:56 | 0.115 | 1 | 17 |
| 14:13:54 | 0.125 | 1 | 16 |
Static data
| Product type | Warrants |
|---|---|
| Buy / Sell | PUT |
| Underlying | CAC 40 |
| Issuer | 
Société Générale
|
| F265S | |
| ISIN | DE000SU2UX26 |
| Date issued | 28/11/2023 |
| Strike | 6,500 PTS |
| Maturity | 20/09/2024 (79 Days) |
| Parity | 200 : 1 |
| Emission price | 0.79 € |
| Emission volume | N/A |
| Settlement | règlement en espèces |
| Currency | EUR |
Technical Indicators
| Highest since issue | 0.885 € |
|---|---|
| Lowest since issue | 0.065 € |
| Delta | -0.06x |
| Omega | 19.83 |
| Premium | 15.13x |
| Gearing | 331.83x |
| Moneyness | 0.8517 |
| Difference Strike | -1,132 PTS |
| Difference Strike % | -17.42% |
| Spread | 0.01 € |
| Spread % | 8.33% |
| Theoretical value | 0.1150 |
| Implied Volatility | 24.11 % |
| Total Loss Probability | 92.57 % |
| Intrinsic value | 0.000000 |
| Present value | 0.1150 |
| Break even | 6,477.00 € |
| Theta | -0.02x |
| Vega | 0.02x |
| Rho | -0.01x |
- Stock Market
- Warrants
- F265S Warrant
- Quotes SG/PUT/CAC 40/6500/0.005/20.09.24
