Soc. Generale Put 60 GXI 20.12.20.../  DE000SU10LC7  /

Frankfurt Zert./SG
2024-05-14  11:17:04 AM Chg.-0.010 Bid2024-05-14 Ask2024-05-14 Underlying Strike price Expiration date Option type
0.190EUR -5.00% 0.190
Bid Size: 10,000
0.200
Ask Size: 10,000
GERRESHEIMER AG 60.00 EUR 2024-12-20 Put
 

Master data

WKN: SU10LC
Issuer: Société Générale
Currency: EUR
Underlying: GERRESHEIMER AG
Type: Warrant
Option type: Put
Strike price: 60.00 EUR
Maturity: 2024-12-20
Issue date: 2023-11-09
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -44.64
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.38
Parity: -3.82
Time value: 0.22
Break-even: 57.80
Moneyness: 0.61
Premium: 0.41
Premium p.a.: 0.77
Spread abs.: 0.01
Spread %: 4.76%
Delta: -0.09
Theta: -0.02
Omega: -3.89
Rho: -0.06
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.200
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -34.48%
3 Months
  -44.12%
YTD
  -52.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.190
1M High / 1M Low: 0.300 0.190
6M High / 6M Low: 0.550 0.190
High (YTD): 2024-01-17 0.460
Low (YTD): 2024-05-08 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   0.200
Avg. volume 1W:   0.000
Avg. price 1M:   0.247
Avg. volume 1M:   0.000
Avg. price 6M:   0.332
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.05%
Volatility 6M:   129.78%
Volatility 1Y:   -
Volatility 3Y:   -