Soc. Generale Put 60 AZ2 20.12.20.../  DE000SU9LCE9  /

Frankfurt Zert./SG
2024-06-13  6:05:45 PM Chg.-0.020 Bid6:46:47 PM Ask6:46:47 PM Underlying Strike price Expiration date Option type
0.400EUR -4.76% -
Bid Size: -
-
Ask Size: -
ANDRITZ AG 60.00 EUR 2024-12-20 Put
 

Master data

WKN: SU9LCE
Issuer: Société Générale
Currency: EUR
Underlying: ANDRITZ AG
Type: Warrant
Option type: Put
Strike price: 60.00 EUR
Maturity: 2024-12-20
Issue date: 2024-02-20
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -13.95
Leverage: Yes

Calculated values

Fair value: 0.35
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.24
Parity: 0.00
Time value: 0.43
Break-even: 55.70
Moneyness: 1.00
Premium: 0.07
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 2.38%
Delta: -0.42
Theta: -0.01
Omega: -5.90
Rho: -0.15
 

Quote data

Open: 0.410
High: 0.440
Low: 0.350
Previous Close: 0.420
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.93%
1 Month
  -46.67%
3 Months
  -36.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.420
1M High / 1M Low: 0.760 0.420
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.518
Avg. volume 1W:   0.000
Avg. price 1M:   0.621
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -