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Soc. Generale Put 110 TSM 20.12.2.../  DE000SU2J7K7  /

Frankfurt Zert./SG
2024-07-31  9:44:25 PM Chg.-0.080 Bid9:58:44 PM Ask9:58:44 PM Underlying Strike price Expiration date Option type
0.200EUR -28.57% 0.200
Bid Size: 10,000		 0.210
Ask Size: 10,000		 Taiwan Semiconductor... 110.00 USD 2024-12-20 Put
 

Master data

WKN: SU2J7K
Issuer: Société Générale
Currency: EUR
Underlying: Taiwan Semiconductor Manufacturing Co Ltd
Type: Warrant
Option type: Put
Strike price: 110.00 USD
Maturity: 2024-12-20
Issue date: 2023-11-21
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -46.09
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.31
Parity: -4.12
Time value: 0.31
Break-even: 98.60
Moneyness: 0.71
Premium: 0.31
Premium p.a.: 1.00
Spread abs.: 0.01
Spread %: 3.33%
Delta: -0.11
Theta: -0.03
Omega: -5.20
Rho: -0.07
 

Quote data

Open: 0.230
High: 0.230
Low: 0.200
Previous Close: 0.280
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -9.09%
3 Months
  -56.52%
YTD
  -83.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.240
1M High / 1M Low: 0.280 0.150
6M High / 6M Low: 0.910 0.150
High (YTD): 2024-01-05 1.470
Low (YTD): 2024-07-16 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   0.254
Avg. volume 1W:   0.000
Avg. price 1M:   0.200
Avg. volume 1M:   0.000
Avg. price 6M:   0.412
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   225.70%
Volatility 6M:   151.35%
Volatility 1Y:   -
Volatility 3Y:   -