Quotes SG/PUT/CAC 40/7400/0.005/20.12.24

Warrant

G218S

DE000SU24U85

Market Closed - Euronext Paris 10:00:00 03/07/2024 pm IST
0.905 EUR -18.10% Intraday chart for SG/PUT/CAC 40/7400/0.005/20.12.24
Current month-28.02%
1 month+41.22%

Quotes 5-day view

Real-time Euronext Paris
SG/PUT/CAC 40/7400/0.005/20.12.24(G218S) : Historical Chart (5-day)
  27/06/2024 28/06/2024 01/07/2024 02/07/2024 03/07/2024
Last 1.285 € 1.285 € 1.045 € 1.105 € 0.905
Volume 66 77 30 000 20 000 40 000
Change +12.23% 0.00% -18.68% +5.74% -18.10%
Opening 1.14 1.27 0.96 1.13 1.01
High 1.32 1.39 1.11 1.24 1.035
Low 1.13 1.23 0.91 1.11 0.895

Performance

1 week-19.21%
Current month-28.02%
1 month+41.22%
3 months+2.21%
6 months-58.05%
Current year-52.20%

Highs and lows

1 week
0.90
Extreme 0.895
1.39
1 month
0.56
Extreme 0.56
1.44

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

5960b5850.yNHdOUYnH_ArmSXGz5y2AUo0kxyMRpEPdFU8mji8iFQ.j7uqCgRqMsFA2F-MndrybQ5T_EPmd_9tES0J0mCLwD35l4ReDn1axE3aTg
DatePriceVolumeDaily volume
09:03:52 pm 0.925 1 40,062
08:48:50 pm 0.915 1 40,061
08:43:49 pm 0.925 1 40,060
08:33:48 pm 0.935 1 40,059
08:23:47 pm 0.925 1 40,058
08:18:47 pm 0.935 1 40,057
08:13:46 pm 0.945 1 40,056
08:08:46 pm 0.935 1 40,055
07:58:44 pm 0.945 1 40,054
07:43:43 pm 0.935 1 40,053

Static data

Product typeWarrants
Buy / SellPUT
Underlying CAC 40
IssuerLogo Issuer Société Générale Société Générale
G218S
ISINDE000SU24U85
Date issued 04/12/2023
Strike 7,400 PTS
Maturity 20/12/2024 (170 Days)
Parity 200 : 1
Emission price 2.38
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 2.41
Lowest since issue 0.525
Delta-0.31x
Omega 13.21
Premium5.41x
Gearing42.17x
Moneyness 0.9696
Difference Strike -232.1 PTS
Difference Strike %-3.14%
Spread 0.01
Spread %1.10%
Theoretical value 0.9050
Implied Volatility 16.19 %
Total Loss Probability 64.64 %
Intrinsic value 0.000000
Present value 0.9050
Break even 7,219.00 €
Theta-0.02x
Vega0.09x
Rho-0.06x
  1. Stock Market
  2. Warrants
  3. G218S Warrant
  4. Quotes SG/PUT/CAC 40/7400/0.005/20.12.24