Soc. Generale Put 0.87 EURCHF 20..../  DE000SU6SF93  /

Frankfurt Zert./SG
2024-06-14  9:39:54 PM Chg.+0.170 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
0.420EUR +68.00% 0.420
Bid Size: 10,000
0.450
Ask Size: 10,000
CROSSRATE EUR/CHF 0.87 CHF 2024-12-20 Put
 

Master data

WKN: SU6SF9
Issuer: Société Générale
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Warrant
Option type: Put
Strike price: 0.87 CHF
Maturity: 2024-12-20
Issue date: 2024-01-09
Last trading day: 2024-12-19
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -227.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.12
Historic volatility: 0.05
Parity: -8.70
Time value: 0.44
Break-even: 0.91
Moneyness: 0.91
Premium: 0.09
Premium p.a.: 0.19
Spread abs.: 0.03
Spread %: 7.32%
Delta: -0.10
Theta: 0.00
Omega: -22.87
Rho: 0.00
 

Quote data

Open: 0.270
High: 0.440
Low: 0.270
Previous Close: 0.250
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+200.00%
1 Month  
+223.08%
3 Months  
+55.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.150
1M High / 1M Low: 0.420 0.070
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.240
Avg. volume 1W:   0.000
Avg. price 1M:   0.132
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   306.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -