Soc. Generale Put 34 WIB 20.12.20.../  DE000SU9NDD5  /

Frankfurt Zert./SG
2024-06-04  4:16:25 PM Chg.+0.010 Bid2024-06-04 Ask2024-06-04 Underlying Strike price Expiration date Option type
0.300EUR +3.45% 0.300
Bid Size: 25,000
0.310
Ask Size: 25,000
WIENERBERGER 34.00 EUR 2024-12-20 Put
 

Master data

WKN: SU9NDD
Issuer: Société Générale
Currency: EUR
Underlying: WIENERBERGER
Type: Warrant
Option type: Put
Strike price: 34.00 EUR
Maturity: 2024-12-20
Issue date: 2024-02-21
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -11.53
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.22
Parity: -0.06
Time value: 0.30
Break-even: 31.00
Moneyness: 0.98
Premium: 0.10
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 3.45%
Delta: -0.39
Theta: -0.01
Omega: -4.52
Rho: -0.09
 

Quote data

Open: 0.290
High: 0.310
Low: 0.290
Previous Close: 0.290
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+15.38%
1 Month
  -14.29%
3 Months
  -31.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.260
1M High / 1M Low: 0.330 0.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.282
Avg. volume 1W:   0.000
Avg. price 1M:   0.275
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -