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Soc. Generale Put 10000 LDSVF 21..../  DE000SU0D249  /

Frankfurt Zert./SG
2024-05-10  9:45:04 PM Chg.-0.017 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
0.083EUR -17.00% 0.082
Bid Size: 10,000		 0.120
Ask Size: 10,000		 Lindt & Sprungli AG 10,000.00 - 2024-06-21 Put
 

Master data

WKN: SU0D24
Issuer: Société Générale
Currency: EUR
Underlying: Lindt & Sprungli AG
Type: Warrant
Option type: Put
Strike price: 10,000.00 -
Maturity: 2024-06-21
Issue date: 2023-10-06
Last trading day: 2024-06-20
Ratio: 1000:1
Exercise type: American
Quanto: No
Gearing: -96.82
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.22
Parity: -0.65
Time value: 0.11
Break-even: 9,890.00
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 0.85
Spread abs.: 0.01
Spread %: 12.24%
Delta: -0.20
Theta: -2.93
Omega: -19.82
Rho: -2.57
 

Quote data

Open: 0.100
High: 0.140
Low: 0.083
Previous Close: 0.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -24.55%
1 Month
  -70.36%
3 Months
  -44.67%
YTD
  -85.69%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.080
1M High / 1M Low: 0.300 0.080
6M High / 6M Low: 0.590 0.080
High (YTD): 2024-01-03 0.590
Low (YTD): 2024-05-07 0.080
52W High: - -
52W Low: - -
Avg. price 1W:   0.099
Avg. volume 1W:   0.000
Avg. price 1M:   0.181
Avg. volume 1M:   0.000
Avg. price 6M:   0.259
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   290.34%
Volatility 6M:   241.50%
Volatility 1Y:   -
Volatility 3Y:   -