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Soc. Generale Put 80 AZN 20.12.20.../  DE000SU13YD2  /

Frankfurt Zert./SG
20/09/2024  18:57:00 Chg.-0.001 Bid20/09/2024 Ask20/09/2024 Underlying Strike price Expiration date Option type
0.011EUR -8.33% -
Bid Size: -		 -
Ask Size: -		 Astrazeneca PLC ORD ... 80.00 GBP 20/12/2024 Put
 

Master data

WKN: SU13YD
Issuer: Société Générale
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Warrant
Option type: Put
Strike price: 80.00 GBP
Maturity: 20/12/2024
Issue date: 13/11/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -470.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.22
Parity: -4.59
Time value: 0.03
Break-even: 94.91
Moneyness: 0.67
Premium: 0.33
Premium p.a.: 2.11
Spread abs.: 0.01
Spread %: 50.00%
Delta: -0.02
Theta: -0.01
Omega: -11.42
Rho: -0.01
 

Quote data

Open: 0.009
High: 0.019
Low: 0.009
Previous Close: 0.012
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -26.67%
1 Month
  -8.33%
3 Months
  -56.00%
YTD
  -95.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.011
1M High / 1M Low: 0.021 0.001
6M High / 6M Low: 0.180 0.001
High (YTD): 12/02/2024 0.310
Low (YTD): 03/09/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.044
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,341.92%
Volatility 6M:   811.26%
Volatility 1Y:   -
Volatility 3Y:   -