Soc. Generale Put 64.32 OEWA 21.0.../  DE000SU9H258  /

Frankfurt Zert./SG
5/7/2024  4:36:21 PM Chg.0.000 Bid5:29:50 PM Ask- Underlying Strike price Expiration date Option type
0.120EUR 0.00% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 64.32 - 6/21/2024 Put
 

Master data

WKN: SU9H25
Issuer: Société Générale
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Warrant
Option type: Put
Strike price: 64.32 -
Maturity: 6/21/2024
Issue date: 2/19/2024
Last trading day: 5/8/2024
Ratio: 9.89:1
Exercise type: American
Quanto: -
Gearing: -51.02
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.03
Historic volatility: 0.27
Parity: -1.15
Time value: 0.15
Break-even: 62.84
Moneyness: 0.85
Premium: 0.17
Premium p.a.: 80.98
Spread abs.: 0.02
Spread %: 15.38%
Delta: -0.17
Theta: -0.14
Omega: -8.79
Rho: -0.01
 

Quote data

Open: 0.150
High: 0.150
Low: 0.120
Previous Close: 0.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -73.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -