OverviewChartNewsTraderScreen

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

EUWAX
2024-05-24  9:21:22 AM Chg.+0.050 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.240EUR +26.32% -
Bid Size: -		 -
Ask Size: -		 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: -46.43
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.22
Parity: -0.68
Time value: 0.23
Break-even: 9,770.00
Moneyness: 0.94
Premium: 0.09
Premium p.a.: 0.29
Spread abs.: 0.01
Spread %: 4.55%
Delta: -0.25
Theta: -1.60
Omega: -11.83
Rho: -9.54
 

Quote data

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

Performance

1 Week
  -14.29%
1 Month
  -47.83%
3 Months
  -25.00%
YTD
  -65.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.190
1M High / 1M Low: 0.460 0.190
6M High / 6M Low: 0.740 0.190
High (YTD): 2024-01-03 0.740
Low (YTD): 2024-05-23 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   0.228
Avg. volume 1W:   0.000
Avg. price 1M:   0.306
Avg. volume 1M:   0.000
Avg. price 6M:   0.395
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   211.78%
Volatility 6M:   171.63%
Volatility 1Y:   -
Volatility 3Y:   -