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Soc. Generale Put 25 SGM 20.09.20.../  DE000SU1N7Z0  /

Frankfurt Zert./SG
2024-07-26  9:42:21 PM Chg.+0.002 Bid9:58:14 PM Ask9:58:14 PM Underlying Strike price Expiration date Option type
0.015EUR +15.38% 0.014
Bid Size: 15,000		 0.024
Ask Size: 15,000		 STMICROELECTRONICS 25.00 EUR 2024-09-20 Put
 

Master data

WKN: SU1N7Z
Issuer: Société Générale
Currency: EUR
Underlying: STMICROELECTRONICS
Type: Warrant
Option type: Put
Strike price: 25.00 EUR
Maturity: 2024-09-20
Issue date: 2023-11-03
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -133.57
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.32
Parity: -0.57
Time value: 0.02
Break-even: 24.77
Moneyness: 0.81
Premium: 0.19
Premium p.a.: 2.24
Spread abs.: 0.01
Spread %: 76.92%
Delta: -0.09
Theta: -0.01
Omega: -11.98
Rho: 0.00
 

Quote data

Open: 0.018
High: 0.019
Low: 0.014
Previous Close: 0.013
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+200.00%
1 Month  
+25.00%
3 Months
  -34.78%
YTD
  -62.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.003
1M High / 1M Low: 0.015 0.001
6M High / 6M Low: 0.044 0.001
High (YTD): 2024-01-17 0.065
Low (YTD): 2024-07-16 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.021
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,711.38%
Volatility 6M:   703.08%
Volatility 1Y:   -
Volatility 3Y:   -