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

EUWAX
03/09/2024  09:22:40 Chg.-0.009 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.012EUR -42.86% -
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: -440.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.23
Parity: -1.90
Time value: 0.03
Break-even: 9,973.00
Moneyness: 0.84
Premium: 0.16
Premium p.a.: 24.09
Spread abs.: 0.02
Spread %: 125.00%
Delta: -0.05
Theta: -3.76
Omega: -21.18
Rho: -0.28
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.021
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -65.71%
1 Month
  -79.31%
3 Months
  -95.00%
YTD
  -98.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.021
1M High / 1M Low: 0.088 0.001
6M High / 6M Low: 0.560 0.001
High (YTD): 03/01/2024 0.740
Low (YTD): 05/08/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.234
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   20,162.72%
Volatility 6M:   7,914.44%
Volatility 1Y:   -
Volatility 3Y:   -