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

Frankfurt Zert./SG
9/17/2024  10:53:34 AM Chg.+0.002 Bid11:26:34 AM Ask11:26:34 AM Underlying Strike price Expiration date Option type
0.088EUR +2.33% 0.087
Bid Size: 40,000		 0.097
Ask Size: 40,000		 SCHNEIDER ELEC. INH.... 150.00 EUR 12/20/2024 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: 12/20/2024
Issue date: 11/13/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -227.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.24
Parity: -7.72
Time value: 0.10
Break-even: 149.00
Moneyness: 0.66
Premium: 0.34
Premium p.a.: 2.15
Spread abs.: 0.01
Spread %: 11.11%
Delta: -0.04
Theta: -0.03
Omega: -8.74
Rho: -0.03
 

Quote data

Open: 0.089
High: 0.089
Low: 0.088
Previous Close: 0.086
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -32.31%
1 Month
  -37.14%
3 Months
  -63.33%
YTD
  -86.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.086
1M High / 1M Low: 0.160 0.086
6M High / 6M Low: 0.390 0.086
High (YTD): 1/5/2024 0.860
Low (YTD): 9/16/2024 0.086
52W High: - -
52W Low: - -
Avg. price 1W:   0.108
Avg. volume 1W:   0.000
Avg. price 1M:   0.113
Avg. volume 1M:   0.000
Avg. price 6M:   0.199
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.12%
Volatility 6M:   198.57%
Volatility 1Y:   -
Volatility 3Y:   -