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

Frankfurt Zert./SG
21/06/2024  21:42:46 Chg.0.000 Bid21/06/2024 Ask21/06/2024 Underlying Strike price Expiration date Option type
0.150EUR 0.00% 0.150
Bid Size: 10,000		 0.190
Ask Size: 10,000		 Lindt & Sprungli AG 10,000.00 - 20/09/2024 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: 20/09/2024
Issue date: 06/10/2023
Last trading day: 19/09/2024
Ratio: 1000:1
Exercise type: American
Quanto: No
Gearing: -66.29
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.22
Parity: -1.27
Time value: 0.17
Break-even: 9,830.00
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 0.63
Spread abs.: 0.01
Spread %: 6.25%
Delta: -0.17
Theta: -2.20
Omega: -11.59
Rho: -5.28
 

Quote data

Open: 0.140
High: 0.170
Low: 0.140
Previous Close: 0.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -11.76%
3 Months
  -44.44%
YTD
  -78.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.150
1M High / 1M Low: 0.270 0.150
6M High / 6M Low: 0.730 0.150
High (YTD): 03/01/2024 0.730
Low (YTD): 21/06/2024 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   0.178
Avg. volume 1W:   0.000
Avg. price 1M:   0.204
Avg. volume 1M:   0.000
Avg. price 6M:   0.340
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.17%
Volatility 6M:   173.18%
Volatility 1Y:   -
Volatility 3Y:   -