Soc. Generale Put 50 STA2/  DE000SU5TNM0  /

Frankfurt Zert./SG
2024-06-14  5:41:23 PM Chg.-0.060 Bid8:20:38 PM Ask- Underlying Strike price Expiration date Option type
0.210EUR -22.22% -
Bid Size: -
-
Ask Size: -
STABILUS SE 50.00 - 2024-06-21 Put
 

Master data

WKN: SU5TNM
Issuer: Société Générale
Currency: EUR
Underlying: STABILUS SE
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 2024-06-21
Issue date: 2023-12-14
Last trading day: 2024-06-17
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -18.02
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.50
Implied volatility: -
Historic volatility: 0.28
Parity: 0.50
Time value: -0.25
Break-even: 47.50
Moneyness: 1.11
Premium: -0.05
Premium p.a.: -1.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.260
High: 0.340
Low: 0.210
Previous Close: 0.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+346.81%
3 Months  
+90.91%
YTD  
+31.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.210
1M High / 1M Low: 0.270 0.001
6M High / 6M Low: 0.270 0.001
High (YTD): 2024-06-13 0.270
Low (YTD): 2024-06-10 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.210
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.108
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20,148.15%
Volatility 6M:   7,624.38%
Volatility 1Y:   -
Volatility 3Y:   -