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Soc. Generale Put 10000 LDSVF 20..../  DE000SU0D280  /

Frankfurt Zert./SG
7/29/2024  9:40:39 PM Chg.+0.004 Bid9:57:20 PM Ask9:57:20 PM Underlying Strike price Expiration date Option type
0.055EUR +7.84% 0.056
Bid Size: 10,000		 0.095
Ask Size: 10,000		 Lindt & Sprungli AG 10,000.00 - 9/20/2024 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: 9/20/2024
Issue date: 10/6/2023
Last trading day: 9/19/2024
Ratio: 1000:1
Exercise type: American
Quanto: No
Gearing: -152.03
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.22
Parity: -1.25
Time value: 0.07
Break-even: 9,926.00
Moneyness: 0.89
Premium: 0.12
Premium p.a.: 1.15
Spread abs.: 0.01
Spread %: 19.35%
Delta: -0.12
Theta: -2.14
Omega: -17.91
Rho: -2.03
 

Quote data

Open: 0.036
High: 0.065
Low: 0.036
Previous Close: 0.051
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -38.89%
1 Month
  -73.81%
3 Months
  -87.50%
YTD
  -92.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.050
1M High / 1M Low: 0.190 0.050
6M High / 6M Low: 0.520 0.050
High (YTD): 1/3/2024 0.730
Low (YTD): 7/25/2024 0.050
52W High: - -
52W Low: - -
Avg. price 1W:   0.071
Avg. volume 1W:   0.000
Avg. price 1M:   0.114
Avg. volume 1M:   0.000
Avg. price 6M:   0.266
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   399.79%
Volatility 6M:   237.99%
Volatility 1Y:   -
Volatility 3Y:   -