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

Frankfurt Zert./SG
11/10/2024  21:39:08 Chg.+0.030 Bid11/10/2024 Ask11/10/2024 Underlying Strike price Expiration date Option type
0.130EUR +30.00% 0.130
Bid Size: 10,000		 0.160
Ask Size: 10,000		 SUEDZUCKER AG O.N. 10.00 EUR 20/12/2024 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: 20/12/2024
Issue date: 12/10/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -94.00
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.20
Parity: -1.28
Time value: 0.12
Break-even: 9.88
Moneyness: 0.89
Premium: 0.12
Premium p.a.: 0.84
Spread abs.: 0.01
Spread %: 9.09%
Delta: -0.15
Theta: 0.00
Omega: -14.02
Rho: 0.00
 

Quote data

Open: 0.100
High: 0.140
Low: 0.100
Previous Close: 0.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month  
+30.00%
3 Months
  -7.14%
YTD
  -64.86%
1 Year
  -77.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.100
1M High / 1M Low: 0.190 0.098
6M High / 6M Low: 0.410 0.076
High (YTD): 31/01/2024 0.470
Low (YTD): 11/06/2024 0.076
52W High: 12/10/2023 0.570
52W Low: 11/06/2024 0.076
Avg. price 1W:   0.130
Avg. volume 1W:   0.000
Avg. price 1M:   0.144
Avg. volume 1M:   0.000
Avg. price 6M:   0.158
Avg. volume 6M:   0.000
Avg. price 1Y:   0.286
Avg. volume 1Y:   0.000
Volatility 1M:   246.41%
Volatility 6M:   199.37%
Volatility 1Y:   151.76%
Volatility 3Y:   -