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

Warrant

U613S

DE000SU671U1

Market Closed - Euronext Paris 10:00:00 05/07/2024 pm IST
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)
  02/07/2024 03/07/2024 04/07/2024 05/07/2024
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

bd05f0ac284ba14beccd8265193b103.Pru4XdGTtdIuqVDB_aMKEFvx0bEOcN1n037guAvcF08.TtXxZOXl_rR8zgqgyOkyfBm7mPlECawIniup0nyRXnpb-MEsuODf4Fr9ZA
DatePriceVolumeDaily volume
09:05:13 pm 0.235 1 37
08:05:01 pm 0.245 1 36
08:00:00 pm 0.255 1 35
07:49:58 pm 0.245 1 34
07:44:57 pm 0.255 1 33
07:29:54 pm 0.245 1 32
07:24:53 pm 0.235 1 31
07:19:52 pm 0.245 1 30
07:04:49 pm 0.235 1 29
06:19:40 pm 0.225 1 28

Static data

Product typeWarrants
Buy / SellPUT
Underlying MODERNA, INC.
IssuerLogo Issuer Société Générale Société Générale
U613S
ISINDE000SU671U1
Date issued 22/01/2024
Strike 90 $
Maturity 20/09/2024 (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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