Soc. Generale Put 26 WIB 20.12.20.../  DE000SU9M241  /

Frankfurt Zert./SG
20/05/2024  15:35:34 Chg.+0.001 Bid15:56:06 Ask15:56:06 Underlying Strike price Expiration date Option type
0.051EUR +2.00% 0.051
Bid Size: 30,000
0.061
Ask Size: 30,000
WIENERBERGER 26.00 EUR 20/12/2024 Put
 

Master data

WKN: SU9M24
Issuer: Société Générale
Currency: EUR
Underlying: WIENERBERGER
Type: Warrant
Option type: Put
Strike price: 26.00 EUR
Maturity: 20/12/2024
Issue date: 20/02/2024
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -59.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.22
Parity: -0.94
Time value: 0.06
Break-even: 25.40
Moneyness: 0.73
Premium: 0.28
Premium p.a.: 0.53
Spread abs.: 0.01
Spread %: 20.00%
Delta: -0.10
Theta: 0.00
Omega: -6.15
Rho: -0.03
 

Quote data

Open: 0.050
High: 0.052
Low: 0.049
Previous Close: 0.050
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.74%
1 Month
  -43.33%
3 Months
  -53.64%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.062 0.050
1M High / 1M Low: 0.099 0.050
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.077
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -