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Soc. Generale Put 25 SGM 20.12.20.../  DE000SU133D8  /

Frankfurt Zert./SG
16/10/2024  14:31:52 Chg.-0.030 Bid16/10/2024 Ask16/10/2024 Underlying Strike price Expiration date Option type
0.180EUR -14.29% 0.180
Bid Size: 200,000		 0.190
Ask Size: 200,000		 STMICROELECTRONICS 25.00 EUR 20/12/2024 Put
 

Master data

WKN: SU133D
Issuer: Société Générale
Currency: EUR
Underlying: STMICROELECTRONICS
Type: Warrant
Option type: Put
Strike price: 25.00 EUR
Maturity: 20/12/2024
Issue date: 13/11/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -11.91
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.34
Parity: 0.00
Time value: 0.21
Break-even: 22.90
Moneyness: 1.00
Premium: 0.08
Premium p.a.: 0.58
Spread abs.: 0.01
Spread %: 5.00%
Delta: -0.44
Theta: -0.02
Omega: -5.30
Rho: -0.02
 

Quote data

Open: 0.200
High: 0.200
Low: 0.180
Previous Close: 0.210
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month
  -10.00%
3 Months  
+620.00%
YTD  
+172.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.150
1M High / 1M Low: 0.210 0.120
6M High / 6M Low: 0.210 0.023
High (YTD): 15/10/2024 0.210
Low (YTD): 08/07/2024 0.023
52W High: - -
52W Low: - -
Avg. price 1W:   0.176
Avg. volume 1W:   0.000
Avg. price 1M:   0.171
Avg. volume 1M:   0.000
Avg. price 6M:   0.091
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   237.91%
Volatility 6M:   270.79%
Volatility 1Y:   -
Volatility 3Y:   -