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

EUWAX
2024-07-05  9:20:09 AM Chg.0.000 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.120EUR 0.00% -
Bid Size: -
-
Ask Size: -
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: -85.62
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.22
Parity: -1.13
Time value: 0.13
Break-even: 9,870.00
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 0.67
Spread abs.: 0.01
Spread %: 8.33%
Delta: -0.17
Theta: -2.09
Omega: -14.13
Rho: -4.10
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -52.00%
1 Month
  -47.83%
3 Months
  -77.36%
YTD
  -82.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.120
1M High / 1M Low: 0.260 0.120
6M High / 6M Low: 0.600 0.120
High (YTD): 2024-01-03 0.740
Low (YTD): 2024-07-05 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.160
Avg. volume 1W:   0.000
Avg. price 1M:   0.200
Avg. volume 1M:   0.000
Avg. price 6M:   0.322
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   324.83%
Volatility 6M:   214.33%
Volatility 1Y:   -
Volatility 3Y:   -