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Soc. Generale Put 150 SND 20.12.2.../  DE000SU131A8  /

Frankfurt Zert./SG
2024-07-29  9:49:59 PM Chg.-0.010 Bid2024-07-29 Ask2024-07-29 Underlying Strike price Expiration date Option type
0.140EUR -6.67% 0.140
Bid Size: 10,000		 0.160
Ask Size: 10,000		 SCHNEIDER ELEC. INH.... 150.00 EUR 2024-12-20 Put
 

Master data

WKN: SU131A
Issuer: Société Générale
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Warrant
Option type: Put
Strike price: 150.00 EUR
Maturity: 2024-12-20
Issue date: 2023-11-13
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -137.22
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.22
Parity: -6.96
Time value: 0.16
Break-even: 148.40
Moneyness: 0.68
Premium: 0.32
Premium p.a.: 1.04
Spread abs.: 0.01
Spread %: 6.67%
Delta: -0.06
Theta: -0.02
Omega: -7.73
Rho: -0.06
 

Quote data

Open: 0.150
High: 0.150
Low: 0.140
Previous Close: 0.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month
  -22.22%
3 Months
  -48.15%
YTD
  -79.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.120
1M High / 1M Low: 0.170 0.110
6M High / 6M Low: 0.640 0.110
High (YTD): 2024-01-05 0.860
Low (YTD): 2024-07-15 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.142
Avg. volume 1W:   0.000
Avg. price 1M:   0.142
Avg. volume 1M:   0.000
Avg. price 6M:   0.265
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   139.29%
Volatility 6M:   118.39%
Volatility 1Y:   -
Volatility 3Y:   -