Soc. Generale Put 26 O3P 21.06.20.../  DE000SU9H1Y6  /

Frankfurt Zert./SG
5/17/2024  9:38:51 PM Chg.0.000 Bid9:58:57 PM Ask9:58:57 PM Underlying Strike price Expiration date Option type
0.002EUR 0.00% 0.001
Bid Size: 10,000
0.020
Ask Size: 10,000
OESTERREICH. POST AG 26.00 EUR 6/21/2024 Put
 

Master data

WKN: SU9H1Y
Issuer: Société Générale
Currency: EUR
Underlying: OESTERREICH. POST AG
Type: Warrant
Option type: Put
Strike price: 26.00 EUR
Maturity: 6/21/2024
Issue date: 2/19/2024
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -159.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.15
Parity: -0.59
Time value: 0.02
Break-even: 25.80
Moneyness: 0.82
Premium: 0.19
Premium p.a.: 5.54
Spread abs.: 0.02
Spread %: 900.00%
Delta: -0.08
Theta: -0.01
Omega: -13.02
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.002
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -86.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.002
1M High / 1M Low: 0.016 0.002
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   973.09%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -