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

EUWAX
09/10/2024  10:08:51 Chg.-0.013 Bid16:43:20 Ask16:43:20 Underlying Strike price Expiration date Option type
0.069EUR -15.85% 0.066
Bid Size: 40,000		 0.076
Ask Size: 40,000		 SCHNEIDER ELEC. INH.... 150.00 EUR 20/12/2024 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: 20/12/2024
Issue date: 13/11/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -290.79
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.24
Parity: -8.85
Time value: 0.08
Break-even: 149.18
Moneyness: 0.63
Premium: 0.37
Premium p.a.: 4.01
Spread abs.: 0.01
Spread %: 13.89%
Delta: -0.03
Theta: -0.03
Omega: -8.70
Rho: -0.02
 

Quote data

Open: 0.070
High: 0.070
Low: 0.069
Previous Close: 0.082
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.33%
1 Month
  -56.88%
3 Months
  -56.88%
YTD
  -89.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.082
1M High / 1M Low: 0.160 0.057
6M High / 6M Low: 0.420 0.057
High (YTD): 05/01/2024 0.860
Low (YTD): 26/09/2024 0.057
52W High: - -
52W Low: - -
Avg. price 1W:   0.090
Avg. volume 1W:   0.000
Avg. price 1M:   0.091
Avg. volume 1M:   0.000
Avg. price 6M:   0.179
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   212.65%
Volatility 6M:   222.42%
Volatility 1Y:   -
Volatility 3Y:   -