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

Frankfurt Zert./SG
04/06/2024  20:00:01 Chg.+0.006 Bid21:04:10 Ask21:04:10 Underlying Strike price Expiration date Option type
0.064EUR +10.34% 0.064
Bid Size: 15,000
0.074
Ask Size: 15,000
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: -51.64
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.22
Parity: -0.86
Time value: 0.07
Break-even: 25.33
Moneyness: 0.75
Premium: 0.27
Premium p.a.: 0.55
Spread abs.: 0.01
Spread %: 17.54%
Delta: -0.12
Theta: 0.00
Omega: -6.07
Rho: -0.03
 

Quote data

Open: 0.058
High: 0.064
Low: 0.056
Previous Close: 0.058
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+30.61%
1 Month
  -24.71%
3 Months
  -50.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.058 0.049
1M High / 1M Low: 0.080 0.049
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.056
Avg. volume 1W:   0.000
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -