OverviewChartNewsTraderScreen

Soc. Generale Put 120 TSM 21.03.2.../  DE000SU7K8H3  /

Frankfurt Zert./SG
11/13/2024  1:03:09 PM Chg.-0.010 Bid11/13/2024 Ask11/13/2024 Underlying Strike price Expiration date Option type
0.150EUR -6.25% 0.150
Bid Size: 10,000		 0.160
Ask Size: 10,000		 Taiwan Semiconductor... 120.00 USD 3/21/2025 Put
 

Master data

WKN: SU7K8H
Issuer: Société Générale
Currency: EUR
Underlying: Taiwan Semiconductor Manufacturing Co Ltd
Type: Warrant
Option type: Put
Strike price: 120.00 USD
Maturity: 3/21/2025
Issue date: 1/29/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -106.25
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.36
Parity: -6.76
Time value: 0.17
Break-even: 111.33
Moneyness: 0.63
Premium: 0.38
Premium p.a.: 1.52
Spread abs.: 0.01
Spread %: 6.25%
Delta: -0.06
Theta: -0.03
Omega: -6.03
Rho: -0.04
 

Quote data

Open: 0.160
High: 0.160
Low: 0.150
Previous Close: 0.160
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -21.05%
3 Months
  -67.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.130
1M High / 1M Low: 0.200 0.130
6M High / 6M Low: 0.930 0.130
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.142
Avg. volume 1W:   0.000
Avg. price 1M:   0.153
Avg. volume 1M:   0.000
Avg. price 6M:   0.407
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   195.63%
Volatility 6M:   182.80%
Volatility 1Y:   -
Volatility 3Y:   -