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

EUWAX
8/29/2024  9:19:56 AM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.029EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 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: -270.47
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.23
Parity: -1.63
Time value: 0.04
Break-even: 9,957.00
Moneyness: 0.86
Premium: 0.14
Premium p.a.: 8.30
Spread abs.: 0.02
Spread %: 53.57%
Delta: -0.07
Theta: -3.91
Omega: -19.66
Rho: -0.54
 

Quote data

Open: 0.029
High: 0.029
Low: 0.029
Previous Close: 0.029
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.27%
1 Month
  -55.38%
3 Months
  -90.94%
YTD
  -95.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.041 0.029
1M High / 1M Low: 0.088 0.001
6M High / 6M Low: 0.560 0.001
High (YTD): 1/3/2024 0.740
Low (YTD): 8/5/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.034
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.239
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19,239.50%
Volatility 6M:   7,914.13%
Volatility 1Y:   -
Volatility 3Y:   -