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Soc. Generale Put 450 MUV2 21.06..../  DE000SU13TX0  /

Frankfurt Zert./SG
2024-06-17  9:36:13 PM Chg.-0.140 Bid9:36:53 PM Ask9:36:53 PM Underlying Strike price Expiration date Option type
0.210EUR -40.00% 0.210
Bid Size: 10,000		 0.250
Ask Size: 10,000		 MUENCH.RUECKVERS.VNA... 450.00 EUR 2024-06-21 Put
 

Master data

WKN: SU13TX
Issuer: Société Générale
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Warrant
Option type: Put
Strike price: 450.00 EUR
Maturity: 2024-06-21
Issue date: 2023-11-13
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -126.89
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.17
Parity: -0.68
Time value: 0.36
Break-even: 446.40
Moneyness: 0.99
Premium: 0.02
Premium p.a.: 6.80
Spread abs.: 0.04
Spread %: 12.50%
Delta: -0.33
Theta: -0.73
Omega: -41.59
Rho: -0.02
 

Quote data

Open: 0.280
High: 0.290
Low: 0.210
Previous Close: 0.350
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -19.23%
1 Month
  -65.57%
3 Months
  -90.63%
YTD
  -97.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.150
1M High / 1M Low: 0.690 0.150
6M High / 6M Low: 7.950 0.150
High (YTD): 2024-01-11 7.950
Low (YTD): 2024-06-12 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   0.244
Avg. volume 1W:   0.000
Avg. price 1M:   0.432
Avg. volume 1M:   0.000
Avg. price 6M:   3.925
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   568.28%
Volatility 6M:   286.35%
Volatility 1Y:   -
Volatility 3Y:   -