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Soc. Generale Put 100 TSM 21.03.2.../  DE000SU6Q552  /

Frankfurt Zert./SG
2024-07-31  9:35:20 PM Chg.-0.070 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.250EUR -21.88% 0.250
Bid Size: 10,000		 0.260
Ask Size: 10,000		 Taiwan Semiconductor... 100.00 USD 2025-03-21 Put
 

Master data

WKN: SU6Q55
Issuer: Société Générale
Currency: EUR
Underlying: Taiwan Semiconductor Manufacturing Co Ltd
Type: Warrant
Option type: Put
Strike price: 100.00 USD
Maturity: 2025-03-21
Issue date: 2024-01-08
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -42.03
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.31
Parity: -5.04
Time value: 0.34
Break-even: 89.06
Moneyness: 0.65
Premium: 0.38
Premium p.a.: 0.65
Spread abs.: 0.01
Spread %: 3.03%
Delta: -0.10
Theta: -0.02
Omega: -4.13
Rho: -0.11
 

Quote data

Open: 0.270
High: 0.270
Low: 0.250
Previous Close: 0.320
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.79%
1 Month
  -3.85%
3 Months
  -40.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.280
1M High / 1M Low: 0.320 0.190
6M High / 6M Low: 0.720 0.190
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.292
Avg. volume 1W:   0.000
Avg. price 1M:   0.242
Avg. volume 1M:   0.000
Avg. price 6M:   0.398
Avg. volume 6M:   94.488
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.80%
Volatility 6M:   114.43%
Volatility 1Y:   -
Volatility 3Y:   -