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

Frankfurt Zert./SG
2024-06-21  9:49:18 AM Chg.+0.010 Bid10:29:05 AM Ask10:29:05 AM Underlying Strike price Expiration date Option type
0.260EUR +4.00% 0.250
Bid Size: 15,000		 0.260
Ask Size: 15,000		 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: -9.61
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.35
Parity: 0.00
Time value: 0.26
Break-even: 22.40
Moneyness: 1.00
Premium: 0.10
Premium p.a.: 0.22
Spread abs.: 0.01
Spread %: 4.00%
Delta: -0.42
Theta: -0.01
Omega: -4.03
Rho: -0.07
 

Quote data

Open: 0.250
High: 0.260
Low: 0.250
Previous Close: 0.250
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month  
+44.44%
3 Months  
+4.00%
YTD  
+326.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.250
1M High / 1M Low: 0.280 0.170
6M High / 6M Low: 0.280 0.047
High (YTD): 2024-06-14 0.280
Low (YTD): 2024-01-30 0.047
52W High: - -
52W Low: - -
Avg. price 1W:   0.266
Avg. volume 1W:   0.000
Avg. price 1M:   0.207
Avg. volume 1M:   0.000
Avg. price 6M:   0.160
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.62%
Volatility 6M:   250.76%
Volatility 1Y:   -
Volatility 3Y:   -