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Soc. Generale Put 25 COP 20.12.20.../  DE000SU1W3D5  /

Frankfurt Zert./SG
2024-09-20  9:42:32 PM Chg.+0.060 Bid2024-09-20 Ask2024-09-20 Underlying Strike price Expiration date Option type
1.150EUR +5.50% 1.150
Bid Size: 4,000		 1.180
Ask Size: 4,000		 COMPUGROUP MED. NA O... 25.00 - 2024-12-20 Put
 

Master data

WKN: SU1W3D
Issuer: Société Générale
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Warrant
Option type: Put
Strike price: 25.00 -
Maturity: 2024-12-20
Issue date: 2023-11-08
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -1.12
Leverage: Yes

Calculated values

Fair value: 1.18
Intrinsic value: 1.18
Implied volatility: 0.86
Historic volatility: 0.48
Parity: 1.18
Time value: 0.00
Break-even: 13.20
Moneyness: 1.89
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.02
Spread %: 1.72%
Delta: -0.90
Theta: 0.00
Omega: -1.00
Rho: -0.06
 

Quote data

Open: 1.080
High: 1.160
Low: 1.080
Previous Close: 1.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.68%
1 Month  
+25.00%
3 Months  
+379.17%
YTD  
+1785.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.150 1.090
1M High / 1M Low: 1.150 0.900
6M High / 6M Low: 1.150 0.140
High (YTD): 2024-09-20 1.150
Low (YTD): 2024-01-30 0.047
52W High: - -
52W Low: - -
Avg. price 1W:   1.116
Avg. volume 1W:   0.000
Avg. price 1M:   1.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.527
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   42.02%
Volatility 6M:   262.29%
Volatility 1Y:   -
Volatility 3Y:   -