Soc. Generale Put 50 STA2 21.06.2.../  DE000SU5TNM0  /

EUWAX
6/14/2024  9:53:12 AM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.290EUR - -
Bid Size: -
-
Ask Size: -
STABILUS SE 50.00 - 6/21/2024 Put
 

Master data

WKN: SU5TNM
Issuer: Société Générale
Currency: EUR
Underlying: STABILUS SE
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 6/21/2024
Issue date: 12/14/2023
Last trading day: 6/17/2024
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: 0.290
High: 0.290
Low: 0.290
Previous Close: 0.270
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+447.17%
3 Months  
+141.67%
YTD  
+81.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.290
1M High / 1M Low: 0.290 0.001
6M High / 6M Low: 0.290 0.001
High (YTD): 6/14/2024 0.290
Low (YTD): 6/11/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.290
Avg. volume 1W:   0.000
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   0.111
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100,300.33%
Volatility 6M:   37,895.13%
Volatility 1Y:   -
Volatility 3Y:   -