OverviewChartNewsTraderScreen

Soc. Generale Put 2.6 IDS 20.09.2.../  DE000SU5EU26  /

Frankfurt Zert./SG
28/06/2024  21:43:33 Chg.0.000 Bid28/06/2024 Ask- Underlying Strike price Expiration date Option type
0.029EUR 0.00% 0.029
Bid Size: 10,000		 -
Ask Size: -		 International Distri... 2.60 GBP 20/09/2024 Put
 

Master data

WKN: SU5EU2
Issuer: Société Générale
Currency: EUR
Underlying: International Distributions Services PLC ORD 1P
Type: Warrant
Option type: Put
Strike price: 2.60 GBP
Maturity: 20/09/2024
Issue date: 07/12/2023
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -118.90
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.48
Parity: -0.62
Time value: 0.03
Break-even: 3.04
Moneyness: 0.83
Premium: 0.18
Premium p.a.: 1.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.10
Theta: 0.00
Omega: -12.18
Rho: 0.00
 

Quote data

Open: 0.024
High: 0.030
Low: 0.024
Previous Close: 0.029
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -23.68%
1 Month
  -9.38%
3 Months
  -93.70%
YTD
  -90.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.029
1M High / 1M Low: 0.038 0.023
6M High / 6M Low: 0.580 0.023
High (YTD): 18/03/2024 0.580
Low (YTD): 07/06/2024 0.023
52W High: - -
52W Low: - -
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.273
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   164.61%
Volatility 6M:   192.38%
Volatility 1Y:   -
Volatility 3Y:   -