Soc. Generale Put 50 P911 19.09.2.../  DE000SU61E22  /

EUWAX
2024-06-14  8:25:17 AM Chg.-0.020 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.270EUR -6.90% -
Bid Size: -
-
Ask Size: -
PORSCHE AG VZ 50.00 EUR 2025-09-19 Put
 

Master data

WKN: SU61E2
Issuer: Société Générale
Currency: EUR
Underlying: PORSCHE AG VZ
Type: Warrant
Option type: Put
Strike price: 50.00 EUR
Maturity: 2025-09-19
Issue date: 2024-01-16
Last trading day: 2025-09-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -22.07
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.27
Parity: -2.06
Time value: 0.32
Break-even: 46.80
Moneyness: 0.71
Premium: 0.34
Premium p.a.: 0.26
Spread abs.: 0.01
Spread %: 3.23%
Delta: -0.15
Theta: -0.01
Omega: -3.22
Rho: -0.17
 

Quote data

Open: 0.270
High: 0.270
Low: 0.270
Previous Close: 0.290
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.85%
1 Month     0.00%
3 Months  
+35.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.250
1M High / 1M Low: 0.310 0.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.266
Avg. volume 1W:   0.000
Avg. price 1M:   0.283
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -