Soc. Generale Put 15 DUE 21.03.20.../  DE000SU74UH3  /

EUWAX
12/23/2024  6:15:29 PM Chg.-0.033 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.066EUR -33.33% -
Bid Size: -
-
Ask Size: -
DUERR AG O.N. 15.00 EUR 3/21/2025 Put
 

Master data

WKN: SU74UH
Issuer: Société Générale
Currency: EUR
Underlying: DUERR AG O.N.
Type: Warrant
Option type: Put
Strike price: 15.00 EUR
Maturity: 3/21/2025
Issue date: 2/9/2024
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -175.67
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.30
Parity: -6.08
Time value: 0.12
Break-even: 14.88
Moneyness: 0.71
Premium: 0.29
Premium p.a.: 2.03
Spread abs.: 0.06
Spread %: 114.29%
Delta: -0.05
Theta: 0.00
Omega: -9.35
Rho: 0.00
 

Quote data

Open: 0.110
High: 0.110
Low: 0.042
Previous Close: 0.099
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -24.14%
1 Month  
+3.13%
3 Months
  -70.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.099 0.066
1M High / 1M Low: 0.099 0.001
6M High / 6M Low: 0.660 0.001
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.084
Avg. volume 1W:   0.000
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.281
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5,291.86%
Volatility 6M:   2,078.78%
Volatility 1Y:   -
Volatility 3Y:   -