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Soc. Generale Put 110 ANA 20.09.2.../  DE000SU0VTW3  /

EUWAX
2024-06-19  8:43:52 AM Chg.-0.020 Bid10:32:31 AM Ask10:32:31 AM Underlying Strike price Expiration date Option type
0.360EUR -5.26% 0.380
Bid Size: 15,000		 -
Ask Size: -		 ACCIONA ACCIONA, S.A... 110.00 EUR 2024-09-20 Put
 

Master data

WKN: SU0VTW
Issuer: Société Générale
Currency: EUR
Underlying: ACCIONA ACCIONA, S.A.
Type: Warrant
Option type: Put
Strike price: 110.00 EUR
Maturity: 2024-09-20
Issue date: 2023-10-18
Last trading day: 2024-09-20
Ratio: 20:1
Exercise type: European
Quanto: -
Gearing: -14.84
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.30
Parity: -0.14
Time value: 0.38
Break-even: 102.40
Moneyness: 0.98
Premium: 0.09
Premium p.a.: 0.41
Spread abs.: 0.03
Spread %: 8.57%
Delta: -0.39
Theta: -0.04
Omega: -5.85
Rho: -0.13
 

Quote data

Open: 0.360
High: 0.360
Low: 0.360
Previous Close: 0.380
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+38.46%
1 Month  
+111.76%
3 Months
  -25.00%
YTD  
+71.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.260
1M High / 1M Low: 0.380 0.150
6M High / 6M Low: 0.680 0.150
High (YTD): 2024-02-29 0.680
Low (YTD): 2024-05-23 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   0.296
Avg. volume 1W:   0.000
Avg. price 1M:   0.238
Avg. volume 1M:   0.000
Avg. price 6M:   0.358
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   345.33%
Volatility 6M:   205.64%
Volatility 1Y:   -
Volatility 3Y:   -