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Soc. Generale Put 2.4 IDS 20.09.2.../  DE000SU13ZW9  /

Frankfurt Zert./SG
6/17/2024  5:55:13 PM Chg.+0.001 Bid6/17/2024 Ask- Underlying Strike price Expiration date Option type
0.008EUR +14.29% 0.008
Bid Size: 10,000		 -
Ask Size: -		 International Distri... 2.40 GBP 9/20/2024 Put
 

Master data

WKN: SU13ZW
Issuer: Société Générale
Currency: EUR
Underlying: International Distributions Services PLC ORD 1P
Type: Warrant
Option type: Put
Strike price: 2.40 GBP
Maturity: 9/20/2024
Issue date: 11/13/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -470.75
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.48
Parity: -0.92
Time value: 0.01
Break-even: 2.84
Moneyness: 0.76
Premium: 0.25
Premium p.a.: 1.33
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.03
Theta: 0.00
Omega: -14.83
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.009
Low: 0.002
Previous Close: 0.007
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month
  -86.44%
3 Months
  -98.05%
YTD
  -96.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.004
1M High / 1M Low: 0.061 0.003
6M High / 6M Low: 0.420 0.003
High (YTD): 3/18/2024 0.420
Low (YTD): 6/7/2024 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.205
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   485.82%
Volatility 6M:   248.33%
Volatility 1Y:   -
Volatility 3Y:   -