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Soc. Generale Put 10000 LDSVF 20..../  DE000SU0D280  /

Frankfurt Zert./SG
6/14/2024  9:37:15 PM Chg.-0.020 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
0.180EUR -10.00% 0.180
Bid Size: 10,000		 0.230
Ask Size: 10,000		 Lindt & Sprungli AG 10,000.00 - 9/20/2024 Put
 

Master data

WKN: SU0D28
Issuer: Société Générale
Currency: EUR
Underlying: Lindt & Sprungli AG
Type: Warrant
Option type: Put
Strike price: 10,000.00 -
Maturity: 9/20/2024
Issue date: 10/6/2023
Last trading day: 9/19/2024
Ratio: 1000:1
Exercise type: American
Quanto: No
Gearing: -53.05
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.22
Parity: -1.14
Time value: 0.21
Break-even: 9,790.00
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 0.54
Spread abs.: 0.01
Spread %: 5.00%
Delta: -0.20
Theta: -2.26
Omega: -10.69
Rho: -6.53
 

Quote data

Open: 0.190
High: 0.260
Low: 0.180
Previous Close: 0.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month
  -28.00%
3 Months
  -25.00%
YTD
  -74.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.180
1M High / 1M Low: 0.270 0.170
6M High / 6M Low: 0.730 0.170
High (YTD): 1/3/2024 0.730
Low (YTD): 6/7/2024 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.198
Avg. volume 1W:   0.000
Avg. price 1M:   0.215
Avg. volume 1M:   0.000
Avg. price 6M:   0.351
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   191.19%
Volatility 6M:   175.97%
Volatility 1Y:   -
Volatility 3Y:   -