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

Frankfurt Zert./SG
28/06/2024  21:36:39 Chg.0.000 Bid28/06/2024 Ask- Underlying Strike price Expiration date Option type
0.005EUR 0.00% 0.005
Bid Size: 10,000		 -
Ask Size: -		 International Distri... 2.40 GBP 20/09/2024 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: 20/09/2024
Issue date: 13/11/2023
Last trading day: 19/09/2024
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: 0.003
High: 0.006
Low: 0.003
Previous Close: 0.005
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -44.44%
3 Months
  -98.44%
YTD
  -97.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.005
1M High / 1M Low: 0.011 0.003
6M High / 6M Low: 0.420 0.003
High (YTD): 18/03/2024 0.420
Low (YTD): 07/06/2024 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.188
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   423.47%
Volatility 6M:   267.01%
Volatility 1Y:   -
Volatility 3Y:   -