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

Frankfurt Zert./SG
2024-07-05  9:49:27 PM Chg.-0.002 Bid2024-07-05 Ask2024-07-05 Underlying Strike price Expiration date Option type
0.005EUR -28.57% 0.005
Bid Size: 15,000
0.020
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: -194.65
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.30
Parity: -1.39
Time value: 0.02
Break-even: 24.80
Moneyness: 0.64
Premium: 0.36
Premium p.a.: 3.42
Spread abs.: 0.02
Spread %: 300.00%
Delta: -0.04
Theta: -0.01
Omega: -7.91
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.006
Low: 0.005
Previous Close: 0.007
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -58.33%
1 Month
  -28.57%
3 Months
  -84.85%
YTD
  -87.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.005
1M High / 1M Low: 0.018 0.005
6M High / 6M Low: 0.065 0.005
High (YTD): 2024-01-17 0.065
Low (YTD): 2024-07-05 0.005
52W High: - -
52W Low: - -
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.026
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   333.47%
Volatility 6M:   208.67%
Volatility 1Y:   -
Volatility 3Y:   -