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Soc. Generale Put 20 PHI1 20.12.2.../  DE000SU2GS96  /

Frankfurt Zert./SG
2024-06-14  9:47:09 PM Chg.+0.004 Bid9:54:18 PM Ask9:54:18 PM Underlying Strike price Expiration date Option type
0.064EUR +6.67% 0.064
Bid Size: 10,000		 0.074
Ask Size: 10,000		 KONINKL. PHILIPS EO ... 20.00 EUR 2024-12-20 Put
 

Master data

WKN: SU2GS9
Issuer: Société Générale
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Put
Strike price: 20.00 EUR
Maturity: 2024-12-20
Issue date: 2023-11-20
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -33.49
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.37
Parity: -0.41
Time value: 0.07
Break-even: 19.28
Moneyness: 0.83
Premium: 0.20
Premium p.a.: 0.43
Spread abs.: 0.01
Spread %: 16.13%
Delta: -0.18
Theta: 0.00
Omega: -6.09
Rho: -0.03
 

Quote data

Open: 0.061
High: 0.065
Low: 0.059
Previous Close: 0.060
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.92%
1 Month  
+18.52%
3 Months
  -74.40%
YTD
  -69.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.064 0.058
1M High / 1M Low: 0.065 0.049
6M High / 6M Low: 0.320 0.049
High (YTD): 2024-02-21 0.320
Low (YTD): 2024-05-17 0.049
52W High: - -
52W Low: - -
Avg. price 1W:   0.060
Avg. volume 1W:   0.000
Avg. price 1M:   0.056
Avg. volume 1M:   0.000
Avg. price 6M:   0.199
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.15%
Volatility 6M:   126.84%
Volatility 1Y:   -
Volatility 3Y:   -