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

Frankfurt Zert./SG
2024-07-30  9:36:20 PM Chg.+0.014 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
0.090EUR +18.42% 0.090
Bid Size: 15,000		 0.100
Ask Size: 15,000		 STMICROELECTRONICS 25.00 EUR 2024-12-20 Put
 

Master data

WKN: SU133D
Issuer: Société Générale
Currency: EUR
Underlying: STMICROELECTRONICS
Type: Warrant
Option type: Put
Strike price: 25.00 EUR
Maturity: 2024-12-20
Issue date: 2023-11-13
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -35.30
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.32
Parity: -0.61
Time value: 0.09
Break-even: 24.12
Moneyness: 0.80
Premium: 0.22
Premium p.a.: 0.67
Spread abs.: 0.01
Spread %: 12.82%
Delta: -0.17
Theta: -0.01
Omega: -5.88
Rho: -0.02
 

Quote data

Open: 0.075
High: 0.090
Low: 0.075
Previous Close: 0.076
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+172.73%
1 Month  
+100.00%
3 Months  
+52.54%
YTD  
+36.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.082 0.033
1M High / 1M Low: 0.082 0.023
6M High / 6M Low: 0.083 0.023
High (YTD): 2024-01-17 0.097
Low (YTD): 2024-07-08 0.023
52W High: - -
52W Low: - -
Avg. price 1W:   0.059
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.050
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   429.20%
Volatility 6M:   211.44%
Volatility 1Y:   -
Volatility 3Y:   -