Soc. Generale Put 20 1U1 21.06.20.../  DE000SU7D699  /

EUWAX
6/14/2024  6:18:00 PM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.370EUR - -
Bid Size: -
-
Ask Size: -
1+1 AG INH O.N. 20.00 - 6/21/2024 Put
 

Master data

WKN: SU7D69
Issuer: Société Générale
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 6/21/2024
Issue date: 1/25/2024
Last trading day: 6/17/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -4.20
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.40
Implied volatility: -
Historic volatility: 0.33
Parity: 0.40
Time value: -0.02
Break-even: 16.20
Moneyness: 1.25
Premium: -0.02
Premium p.a.: -1.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.370
High: 0.400
Low: 0.370
Previous Close: 0.350
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+5.71%
1 Month  
+54.17%
3 Months  
+8.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.350
1M High / 1M Low: 0.370 0.210
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.360
Avg. volume 1W:   0.000
Avg. price 1M:   0.250
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -