Soc. Generale Put 67.24 MMM 20.12.../  DE000SU272H5  /

EUWAX
6/7/2024  8:33:16 AM Chg.-0.001 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.073EUR -1.35% -
Bid Size: -
-
Ask Size: -
3M Company 67.24 USD 12/20/2024 Put
 

Master data

WKN: SU272H
Issuer: Société Générale
Currency: EUR
Underlying: 3M Company
Type: Warrant
Option type: Put
Strike price: 67.24 USD
Maturity: 12/20/2024
Issue date: 12/5/2023
Last trading day: 12/19/2024
Ratio: 8.4:1
Exercise type: American
Quanto: No
Gearing: -152.21
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.25
Parity: -3.70
Time value: 0.07
Break-even: 61.64
Moneyness: 0.67
Premium: 0.34
Premium p.a.: 0.73
Spread abs.: 0.01
Spread %: 15.87%
Delta: -0.05
Theta: -0.01
Omega: -7.59
Rho: -0.03
 

Quote data

Open: 0.073
High: 0.073
Low: 0.073
Previous Close: 0.074
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.59%
1 Month
  -39.17%
3 Months
  -79.14%
YTD
  -70.80%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.073
1M High / 1M Low: 0.120 0.069
6M High / 6M Low: 0.410 0.069
High (YTD): 2/20/2024 0.410
Low (YTD): 5/21/2024 0.069
52W High: - -
52W Low: - -
Avg. price 1W:   0.076
Avg. volume 1W:   0.000
Avg. price 1M:   0.082
Avg. volume 1M:   0.000
Avg. price 6M:   0.236
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.19%
Volatility 6M:   134.36%
Volatility 1Y:   -
Volatility 3Y:   -