Soc. Generale Put 60 EVD 20.12.20.../  DE000SU1W312  /

Frankfurt Zert./SG
2024-09-20  9:49:02 PM Chg.+0.001 Bid8:30:24 AM Ask8:30:24 AM Underlying Strike price Expiration date Option type
0.049EUR +2.08% 0.046
Bid Size: 10,000
0.062
Ask Size: 10,000
CTS EVENTIM KGAA 60.00 - 2024-12-20 Put
 

Master data

WKN: SU1W31
Issuer: Société Générale
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Warrant
Option type: Put
Strike price: 60.00 -
Maturity: 2024-12-20
Issue date: 2023-11-08
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -144.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.27
Parity: -2.79
Time value: 0.06
Break-even: 59.39
Moneyness: 0.68
Premium: 0.32
Premium p.a.: 2.12
Spread abs.: 0.01
Spread %: 19.61%
Delta: -0.06
Theta: -0.01
Omega: -7.95
Rho: -0.01
 

Quote data

Open: 0.045
High: 0.051
Low: 0.045
Previous Close: 0.048
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month
  -40.96%
3 Months
  -74.21%
YTD
  -93.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.064 0.048
1M High / 1M Low: 0.083 0.048
6M High / 6M Low: 0.360 0.048
High (YTD): 2024-01-11 0.870
Low (YTD): 2024-09-19 0.048
52W High: - -
52W Low: - -
Avg. price 1W:   0.057
Avg. volume 1W:   0.000
Avg. price 1M:   0.062
Avg. volume 1M:   0.000
Avg. price 6M:   0.166
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   215.78%
Volatility 6M:   185.57%
Volatility 1Y:   -
Volatility 3Y:   -