Soc. Generale Put 10 SZU 20.12.20.../  DE000SU0M9W5  /

Frankfurt Zert./SG
2024-08-02  9:50:53 PM Chg.-0.010 Bid2024-08-02 Ask2024-08-02 Underlying Strike price Expiration date Option type
0.160EUR -5.88% 0.160
Bid Size: 10,000
0.180
Ask Size: 10,000
SUEDZUCKER AG O.N. 10.00 EUR 2024-12-20 Put
 

Master data

WKN: SU0M9W
Issuer: Société Générale
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Warrant
Option type: Put
Strike price: 10.00 EUR
Maturity: 2024-12-20
Issue date: 2023-10-12
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -66.44
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.22
Parity: -1.96
Time value: 0.18
Break-even: 9.82
Moneyness: 0.84
Premium: 0.18
Premium p.a.: 0.54
Spread abs.: 0.01
Spread %: 5.88%
Delta: -0.14
Theta: 0.00
Omega: -9.22
Rho: -0.01
 

Quote data

Open: 0.170
High: 0.180
Low: 0.160
Previous Close: 0.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month  
+68.42%
3 Months
  -20.00%
YTD
  -56.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.160
1M High / 1M Low: 0.190 0.095
6M High / 6M Low: 0.460 0.076
High (YTD): 2024-01-31 0.470
Low (YTD): 2024-06-11 0.076
52W High: - -
52W Low: - -
Avg. price 1W:   0.164
Avg. volume 1W:   0.000
Avg. price 1M:   0.152
Avg. volume 1M:   0.000
Avg. price 6M:   0.251
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   207.95%
Volatility 6M:   171.23%
Volatility 1Y:   -
Volatility 3Y:   -