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

Frankfurt Zert./SG
2024-05-24  9:49:19 PM Chg.+0.010 Bid2024-05-24 Ask2024-05-24 Underlying Strike price Expiration date Option type
0.200EUR +5.26% 0.200
Bid Size: 10,000		 0.250
Ask Size: 10,000		 Lindt & Sprungli AG 10,000.00 - 2024-09-20 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: 2024-09-20
Issue date: 2023-10-06
Last trading day: 2024-09-19
Ratio: 1000:1
Exercise type: American
Quanto: No
Gearing: -48.86
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.22
Parity: -0.75
Time value: 0.22
Break-even: 9,780.00
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 0.30
Spread abs.: 0.01
Spread %: 4.76%
Delta: -0.24
Theta: -1.59
Omega: -11.82
Rho: -9.20
 

Quote data

Open: 0.190
High: 0.240
Low: 0.190
Previous Close: 0.190
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -50.00%
3 Months
  -37.50%
YTD
  -71.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.170
1M High / 1M Low: 0.440 0.170
6M High / 6M Low: 0.730 0.170
High (YTD): 2024-01-03 0.730
Low (YTD): 2024-05-22 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.204
Avg. volume 1W:   0.000
Avg. price 1M:   0.284
Avg. volume 1M:   0.000
Avg. price 6M:   0.384
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   202.45%
Volatility 6M:   166.75%
Volatility 1Y:   -
Volatility 3Y:   -