Quotes SG/PUT/FORVIA/15.5/0.1/20.12.24

Warrant

Q399S

DE000SU60SS3

Market Closed - Euronext Paris 17:30:00 28/06/2024 BST
0.485 EUR +2.11% Intraday chart for SG/PUT/FORVIA/15.5/0.1/20.12.24
1 month+90.20%
3 months+36.62%

Quotes 5-day view

Real-time Euronext Paris
SG/PUT/FORVIA/15.5/0.1/20.12.24(Q399S) : Historical Chart (5-day)
  25/06/2024 26/06/2024 27/06/2024 28/06/2024
Last 0.435 € 0.465 € 0.475 € 0.485 €
Volume 10 16 8 19
Change +2.35% +6.90% +2.15% +2.11%
Opening 0.44 0.43 0.48 0.47
High 0.45 0.48 0.48 0.49
Low 0.44 0.43 0.47 0.47

Performance

1 week+14.12%
1 month+90.20%
3 months+36.62%

Highs and lows

1 week
0.42
Extreme 0.415
0.49
1 month
0.23
Extreme 0.225
0.49

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

6b.IXDTgiCJFRVGDmjK-pWSKVi0olZQdrNm3LKeOQjC6xY.SRymtU_teVAsSgmBuPiqbhTh1zw8MIYBuPPSdk6U2FBFApzaE-VAJx9lKQ
DatePriceVolumeDaily volume
12:54:01 0.485 1 18
12:44:00 0.475 1 17
12:28:58 0.485 1 16
11:13:50 0.475 1 15
11:08:49 0.485 1 14
10:23:44 0.475 1 13
10:08:42 0.485 1 12
10:03:42 0.475 1 11
09:58:41 0.485 1 10
09:38:39 0.475 1 9

Static data

Product typeWarrants
Buy / SellPUT
Underlying FORVIA (EX-FAURECIA)
IssuerLogo Issuer Société Générale Société Générale
Q399S
ISINDE000SU60SS3
Date issued 16/01/2024
Strike 15.5
Maturity 20/12/2024 (173 Days)
Parity 10 : 1
Emission price 0.21
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.485
Lowest since issue 0.195
Delta-0.71x
Omega 1.628
Premium3.66x
Gearing2.28x
Moneyness 1.402
Difference Strike 4.445
Difference Strike %+28.68%
Spread 0.01
Spread %2.04%
Theoretical value 0.4850
Implied Volatility 59.91 %
Total Loss Probability 16.34 %
Intrinsic value 0.4445
Present value 0.0405
Break even 10.65 €
Theta-0x
Vega0x
Rho-0x
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