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

EUWAX
5/24/2024  9:21:14 AM Chg.+0.020 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.045EUR +80.00% -
Bid Size: -		 -
Ask Size: -		 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: -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: 0.045
High: 0.045
Low: 0.045
Previous Close: 0.025
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.82%
1 Month
  -81.25%
3 Months
  -76.32%
YTD
  -92.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.050 0.025
1M High / 1M Low: 0.240 0.025
6M High / 6M Low: 0.600 0.025
High (YTD): 1/3/2024 0.600
Low (YTD): 5/23/2024 0.025
52W High: - -
52W Low: - -
Avg. price 1W:   0.040
Avg. volume 1W:   0.000
Avg. price 1M:   0.108
Avg. volume 1M:   0.000
Avg. price 6M:   0.244
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   447.55%
Volatility 6M:   279.95%
Volatility 1Y:   -
Volatility 3Y:   -