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Soc. Generale Put 120 TSM 20.09.2.../  DE000SU7KHL9  /

Frankfurt Zert./SG
2024-07-31  9:38:08 PM Chg.-0.062 Bid9:59:25 PM Ask9:59:25 PM Underlying Strike price Expiration date Option type
0.098EUR -38.75% 0.096
Bid Size: 10,000		 0.110
Ask Size: 10,000		 Taiwan Semiconductor... 120.00 USD 2024-09-20 Put
 

Master data

WKN: SU7KHL
Issuer: Société Générale
Currency: EUR
Underlying: Taiwan Semiconductor Manufacturing Co Ltd
Type: Warrant
Option type: Put
Strike price: 120.00 USD
Maturity: 2024-09-20
Issue date: 2024-01-29
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -75.20
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.31
Parity: -3.19
Time value: 0.19
Break-even: 109.05
Moneyness: 0.78
Premium: 0.24
Premium p.a.: 3.58
Spread abs.: 0.01
Spread %: 5.56%
Delta: -0.11
Theta: -0.06
Omega: -8.15
Rho: -0.02
 

Quote data

Open: 0.110
High: 0.110
Low: 0.096
Previous Close: 0.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -34.67%
1 Month
  -10.91%
3 Months
  -79.15%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.130
1M High / 1M Low: 0.160 0.064
6M High / 6M Low: 1.190 0.064
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.144
Avg. volume 1W:   0.000
Avg. price 1M:   0.101
Avg. volume 1M:   0.000
Avg. price 6M:   0.404
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   441.01%
Volatility 6M:   243.28%
Volatility 1Y:   -
Volatility 3Y:   -