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

Frankfurt Zert./SG
26/07/2024  21:36:08 Chg.+0.001 Bid21:57:17 Ask21:57:17 Underlying Strike price Expiration date Option type
0.051EUR +2.00% 0.049
Bid Size: 10,000		 0.088
Ask Size: 10,000		 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: -153.65
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.22
Parity: -1.37
Time value: 0.07
Break-even: 9,926.00
Moneyness: 0.88
Premium: 0.13
Premium p.a.: 1.21
Spread abs.: 0.01
Spread %: 19.35%
Delta: -0.11
Theta: -2.12
Omega: -17.08
Rho: -2.02
 

Quote data

Open: 0.076
High: 0.090
Low: 0.045
Previous Close: 0.050
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -53.64%
1 Month
  -75.71%
3 Months
  -87.25%
YTD
  -92.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.050
1M High / 1M Low: 0.210 0.050
6M High / 6M Low: 0.520 0.050
High (YTD): 03/01/2024 0.730
Low (YTD): 25/07/2024 0.050
52W High: - -
52W Low: - -
Avg. price 1W:   0.071
Avg. volume 1W:   0.000
Avg. price 1M:   0.119
Avg. volume 1M:   0.000
Avg. price 6M:   0.266
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   389.69%
Volatility 6M:   237.99%
Volatility 1Y:   -
Volatility 3Y:   -