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

EUWAX
2024-05-10  9:23:16 AM Chg.-0.010 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.120EUR -7.69% -
Bid Size: -		 -
Ask Size: -		 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: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -53.85%
3 Months
  -29.41%
YTD
  -79.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.090
1M High / 1M Low: 0.340 0.090
6M High / 6M Low: 0.600 0.090
High (YTD): 2024-01-03 0.600
Low (YTD): 2024-05-08 0.090
52W High: - -
52W Low: - -
Avg. price 1W:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.211
Avg. volume 1M:   0.000
Avg. price 6M:   0.272
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   299.23%
Volatility 6M:   239.09%
Volatility 1Y:   -
Volatility 3Y:   -