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

Frankfurt Zert./SG
2024-07-30  9:37:39 PM Chg.-0.016 Bid9:56:26 PM Ask9:56:26 PM Underlying Strike price Expiration date Option type
0.039EUR -29.09% 0.038
Bid Size: 10,000		 0.077
Ask Size: 10,000		 Lindt & Sprungli AG 10,000.00 - 2024-09-20 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: 2024-09-20
Issue date: 2023-10-06
Last trading day: 2024-09-19
Ratio: 1000:1
Exercise type: American
Quanto: No
Gearing: -140.12
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.22
Parity: -1.35
Time value: 0.08
Break-even: 9,919.00
Moneyness: 0.88
Premium: 0.13
Premium p.a.: 1.30
Spread abs.: 0.01
Spread %: 17.39%
Delta: -0.12
Theta: -2.39
Omega: -16.55
Rho: -2.03
 

Quote data

Open: 0.045
High: 0.060
Low: 0.036
Previous Close: 0.055
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -38.10%
1 Month
  -81.43%
3 Months
  -87.42%
YTD
  -94.43%
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): 2024-01-03 0.730
Low (YTD): 2024-07-25 0.050
52W High: - -
52W Low: - -
Avg. price 1W:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.111
Avg. volume 1M:   0.000
Avg. price 6M:   0.263
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   391.24%
Volatility 6M:   238.27%
Volatility 1Y:   -
Volatility 3Y:   -