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Soc. Generale Put 25 VAS 20.12.20.../  DE000SU13505  /

EUWAX
11/15/2024  9:42:09 AM Chg.-0.040 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.640EUR -5.88% -
Bid Size: -		 -
Ask Size: -		 VOESTALPINE AG 25.00 EUR 12/20/2024 Put
 

Master data

WKN: SU1350
Issuer: Société Générale
Currency: EUR
Underlying: VOESTALPINE AG
Type: Warrant
Option type: Put
Strike price: 25.00 EUR
Maturity: 12/20/2024
Issue date: 11/13/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2.79
Leverage: Yes

Calculated values

Fair value: 0.66
Intrinsic value: 0.66
Implied volatility: 0.63
Historic volatility: 0.26
Parity: 0.66
Time value: 0.00
Break-even: 18.40
Moneyness: 1.36
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.02
Spread %: 3.13%
Delta: -0.93
Theta: 0.00
Omega: -2.60
Rho: -0.02
 

Quote data

Open: 0.640
High: 0.640
Low: 0.640
Previous Close: 0.680
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.08%
1 Month  
+20.75%
3 Months  
+64.10%
YTD  
+190.91%
1 Year  
+88.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.510
1M High / 1M Low: 0.680 0.470
6M High / 6M Low: 0.680 0.170
High (YTD): 11/14/2024 0.680
Low (YTD): 6/5/2024 0.170
52W High: 11/14/2024 0.680
52W Low: 6/5/2024 0.170
Avg. price 1W:   0.600
Avg. volume 1W:   0.000
Avg. price 1M:   0.546
Avg. volume 1M:   0.000
Avg. price 6M:   0.333
Avg. volume 6M:   0.000
Avg. price 1Y:   0.298
Avg. volume 1Y:   0.000
Volatility 1M:   102.86%
Volatility 6M:   126.07%
Volatility 1Y:   115.49%
Volatility 3Y:   -