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Soc. Generale Put 70 DIS 20.12.20.../  DE000SU0WRB9  /

Frankfurt Zert./SG
2024-06-17  10:09:05 AM Chg.-0.002 Bid10:33:23 AM Ask10:33:23 AM Underlying Strike price Expiration date Option type
0.050EUR -3.85% 0.050
Bid Size: 10,000		 0.060
Ask Size: 10,000		 Walt Disney Co 70.00 USD 2024-12-20 Put
 

Master data

WKN: SU0WRB
Issuer: Société Générale
Currency: EUR
Underlying: Walt Disney Co
Type: Warrant
Option type: Put
Strike price: 70.00 USD
Maturity: 2024-12-20
Issue date: 2023-10-18
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -153.13
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.25
Parity: -2.80
Time value: 0.06
Break-even: 64.79
Moneyness: 0.70
Premium: 0.31
Premium p.a.: 0.69
Spread abs.: 0.01
Spread %: 19.61%
Delta: -0.05
Theta: -0.01
Omega: -8.38
Rho: -0.03
 

Quote data

Open: 0.050
High: 0.050
Low: 0.050
Previous Close: 0.052
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+19.05%
1 Month  
+8.70%
3 Months
  -26.47%
YTD
  -78.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.052 0.042
1M High / 1M Low: 0.052 0.042
6M High / 6M Low: 0.240 0.032
High (YTD): 2024-01-17 0.240
Low (YTD): 2024-05-06 0.032
52W High: - -
52W Low: - -
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.100
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.37%
Volatility 6M:   136.65%
Volatility 1Y:   -
Volatility 3Y:   -