Soc. Generale Put 2.4 IDS 20.09.2.../  DE000SU13ZW9  /

EUWAX
2024-06-28  9:54:40 AM Chg.-0.004 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.005EUR -44.44% -
Bid Size: -
-
Ask Size: -
International Distri... 2.40 GBP 2024-09-20 Put
 

Master data

WKN: SU13ZW
Issuer: Société Générale
Currency: EUR
Underlying: International Distributions Services PLC ORD 1P
Type: Warrant
Option type: Put
Strike price: 2.40 GBP
Maturity: 2024-09-20
Issue date: 2023-11-13
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -614.33
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.48
Parity: -0.85
Time value: 0.01
Break-even: 2.83
Moneyness: 0.77
Premium: 0.23
Premium p.a.: 1.51
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.03
Theta: 0.00
Omega: -16.86
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.009
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.44%
1 Month
  -79.17%
3 Months
  -98.53%
YTD
  -97.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.005
1M High / 1M Low: 0.024 0.005
6M High / 6M Low: 0.430 0.005
High (YTD): 2024-03-21 0.430
Low (YTD): 2024-06-28 0.005
52W High: - -
52W Low: - -
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.195
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   323.51%
Volatility 6M:   225.67%
Volatility 1Y:   -
Volatility 3Y:   -