Soc. Generale Put 30 DMP 20.12.20.../  DE000SU9LJM7  /

EUWAX
7/5/2024  8:11:40 AM Chg.-0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.120EUR -7.69% -
Bid Size: -
-
Ask Size: -
DERMAPHARM HLDG INH ... 30.00 EUR 12/20/2024 Put
 

Master data

WKN: SU9LJM
Issuer: Société Générale
Currency: EUR
Underlying: DERMAPHARM HLDG INH O.N.
Type: Warrant
Option type: Put
Strike price: 30.00 EUR
Maturity: 12/20/2024
Issue date: 2/20/2024
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -30.92
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.28
Parity: -0.71
Time value: 0.12
Break-even: 28.80
Moneyness: 0.81
Premium: 0.22
Premium p.a.: 0.55
Spread abs.: 0.01
Spread %: 9.09%
Delta: -0.18
Theta: -0.01
Omega: -5.47
Rho: -0.04
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+9.09%
3 Months
  -57.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.120
1M High / 1M Low: 0.150 0.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.122
Avg. volume 1W:   0.000
Avg. price 1M:   0.132
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -