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

EUWAX
2024-06-21  9:11:34 AM Chg.-0.030 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.170EUR -15.00% -
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: -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: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.73%
1 Month
  -22.73%
3 Months
  -46.88%
YTD
  -75.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.170
1M High / 1M Low: 0.320 0.170
6M High / 6M Low: 0.740 0.170
High (YTD): 2024-01-03 0.740
Low (YTD): 2024-06-21 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.200
Avg. volume 1W:   0.000
Avg. price 1M:   0.232
Avg. volume 1M:   0.000
Avg. price 6M:   0.357
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   221.69%
Volatility 6M:   180.39%
Volatility 1Y:   -
Volatility 3Y:   -