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

Frankfurt Zert./SG
2024-05-24  9:39:54 PM Chg.+0.006 Bid9:57:33 PM Ask9:57:33 PM Underlying Strike price Expiration date Option type
0.018EUR +50.00% 0.017
Bid Size: 10,000		 0.055
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: -260.49
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.22
Parity: -0.68
Time value: 0.04
Break-even: 9,959.00
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 1.42
Spread abs.: 0.01
Spread %: 32.26%
Delta: -0.12
Theta: -2.32
Omega: -32.25
Rho: -1.01
 

Quote data

Open: 0.008
High: 0.041
Low: 0.008
Previous Close: 0.012
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -58.14%
1 Month
  -89.41%
3 Months
  -90.00%
YTD
  -96.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.009
1M High / 1M Low: 0.210 0.009
6M High / 6M Low: 0.590 0.009
High (YTD): 2024-01-03 0.590
Low (YTD): 2024-05-22 0.009
52W High: - -
52W Low: - -
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.081
Avg. volume 1M:   0.000
Avg. price 6M:   0.230
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   516.36%
Volatility 6M:   298.34%
Volatility 1Y:   -
Volatility 3Y:   -