OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
5/24/2024  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 - 6/21/2024 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: 6/21/2024
Issue date: 10/6/2023
Last trading day: 6/20/2024
Ratio: 1000:1
Exercise type: American
Quanto: No
Gearing: -290.54
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.22
Parity: -0.75
Time value: 0.04
Break-even: 9,963.00
Moneyness: 0.93
Premium: 0.07
Premium p.a.: 1.51
Spread abs.: 0.01
Spread %: 37.04%
Delta: -0.11
Theta: -2.15
Omega: -31.99
Rho: -0.94
 

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
  -90.00%
3 Months
  -90.00%
YTD
  -96.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.009
1M High / 1M Low: 0.210 0.009
6M High / 6M Low: 0.590 0.009
High (YTD): 1/3/2024 0.590
Low (YTD): 5/22/2024 0.009
52W High: - -
52W Low: - -
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.089
Avg. volume 1M:   0.000
Avg. price 6M:   0.232
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   476.62%
Volatility 6M:   289.90%
Volatility 1Y:   -
Volatility 3Y:   -