Soc. Generale Put 10000 LDSVF 20.09.2024
/ DE000SU0D280
Soc. Generale Put 10000 LDSVF 20..../ DE000SU0D280 /
| 25/07/2024 09:18:06 |
Chg.-0.010 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-7.69% |
-
Bid Size: - |
-
Ask Size: - |
Lindt & Sprungli AG |
10,000.00 - |
20/09/2024 |
Put |
Master data
| WKN: |
SU0D28 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Lindt & Sprungli AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10,000.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
06/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1000:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-85.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.22 |
| Parity: |
-1.12 |
| Time value: |
0.13 |
| Break-even: |
9,870.00 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
0.98 |
| Spread abs.: |
0.01 |
| Spread %: |
8.33% |
| Delta: |
-0.17 |
| Theta: |
-2.83 |
| Omega: |
-14.32 |
| Rho: |
-3.11 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
-53.85% |
| 3 Months |
|
|
-70.73% |
| YTD |
|
|
-82.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.076 |
| 1M High / 1M Low: |
0.260 |
0.076 |
| 6M High / 6M Low: |
0.560 |
0.076 |
| High (YTD): |
03/01/2024 |
0.740 |
| Low (YTD): |
23/07/2024 |
0.076 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.111 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.154 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.289 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
359.24% |
| Volatility 6M: |
|
242.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
