Soc. Generale Put 120 DB1 20.12.2.../  DE000SU13N46  /

EUWAX
2024-07-26  9:59:25 AM Chg.-0.004 Bid6:47:39 PM Ask6:47:39 PM Underlying Strike price Expiration date Option type
0.043EUR -8.51% 0.040
Bid Size: 10,000
0.057
Ask Size: 10,000
DEUTSCHE BOERSE NA O... 120.00 EUR 2024-12-20 Put
 

Master data

WKN: SU13N4
Issuer: Société Générale
Currency: EUR
Underlying: DEUTSCHE BOERSE NA O.N.
Type: Warrant
Option type: Put
Strike price: 120.00 EUR
Maturity: 2024-12-20
Issue date: 2023-11-13
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -313.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.15
Parity: -6.82
Time value: 0.06
Break-even: 119.40
Moneyness: 0.64
Premium: 0.37
Premium p.a.: 1.17
Spread abs.: 0.01
Spread %: 20.00%
Delta: -0.03
Theta: -0.01
Omega: -9.00
Rho: -0.02
 

Quote data

Open: 0.043
High: 0.043
Low: 0.043
Previous Close: 0.047
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.31%
1 Month
  -29.51%
3 Months
  -52.22%
YTD
  -74.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.057 0.047
1M High / 1M Low: 0.066 0.045
6M High / 6M Low: 0.160 0.043
High (YTD): 2024-01-03 0.180
Low (YTD): 2024-06-07 0.043
52W High: - -
52W Low: - -
Avg. price 1W:   0.053
Avg. volume 1W:   0.000
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   0.086
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.69%
Volatility 6M:   126.40%
Volatility 1Y:   -
Volatility 3Y:   -