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Soc. Generale Put 28000 Nikkei 22.../  DE000SU9BPG7  /

Frankfurt Zert./SG
06/09/2024  21:51:09 Chg.+0.004 Bid21:59:34 Ask21:59:34 Underlying Strike price Expiration date Option type
0.031EUR +14.81% 0.032
Bid Size: 125,000		 0.062
Ask Size: 125,000		 - 28,000.00 JPY 13/09/2024 Put
 

Master data

WKN: SU9BPG
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Put
Strike price: 28,000.00 JPY
Maturity: 13/09/2024
Issue date: 14/02/2024
Last trading day: 12/09/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -8,711,090.67
Leverage: Yes

Calculated values

Fair value: 425,635.29
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 32.30
Parity: -112,505.92
Time value: 0.06
Break-even: 4,450,038.14
Moneyness: 0.80
Premium: 0.20
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 88.24%
Delta: 0.00
Theta: -1.10
Omega: -87.11
Rho: -0.01
 

Quote data

Open: 0.026
High: 0.032
Low: 0.016
Previous Close: 0.027
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+244.44%
1 Month
  -81.76%
3 Months
  -45.61%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.058 0.011
1M High / 1M Low: 0.180 0.009
6M High / 6M Low: 0.540 0.009
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.060
Avg. volume 1M:   0.000
Avg. price 6M:   0.091
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   881.68%
Volatility 6M:   856.50%
Volatility 1Y:   -
Volatility 3Y:   -