Soc. Generale Put 130 ANA 20.09.2.../  DE000SU514W9  /

EUWAX
14/06/2024  08:48:59 Chg.+0.050 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.900EUR +5.88% -
Bid Size: -
-
Ask Size: -
ACCIONA ACCIONA, S.A... 130.00 EUR 20/09/2024 Put
 

Master data

WKN: SU514W
Issuer: Société Générale
Currency: EUR
Underlying: ACCIONA ACCIONA, S.A.
Type: Warrant
Option type: Put
Strike price: 130.00 EUR
Maturity: 20/09/2024
Issue date: 20/12/2023
Last trading day: 20/09/2024
Ratio: 20:1
Exercise type: European
Quanto: -
Gearing: -6.42
Leverage: Yes

Calculated values

Fair value: 0.79
Intrinsic value: 0.72
Implied volatility: 0.40
Historic volatility: 0.29
Parity: 0.72
Time value: 0.18
Break-even: 112.00
Moneyness: 1.12
Premium: 0.03
Premium p.a.: 0.12
Spread abs.: -0.01
Spread %: -1.10%
Delta: -0.66
Theta: -0.04
Omega: -4.25
Rho: -0.25
 

Quote data

Open: 0.900
High: 0.900
Low: 0.900
Previous Close: 0.850
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.38%
1 Month  
+26.76%
3 Months
  -10.00%
YTD  
+76.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.810
1M High / 1M Low: 0.960 0.570
6M High / 6M Low: - -
High (YTD): 29/02/2024 1.460
Low (YTD): 12/01/2024 0.550
52W High: - -
52W Low: - -
Avg. price 1W:   0.850
Avg. volume 1W:   0.000
Avg. price 1M:   0.762
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   228.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -