Soc. Generale Put 30 ML 20.12.202.../  DE000SU9MY51  /

Frankfurt Zert./SG
2024-10-18  4:23:28 PM Chg.-0.007 Bid4:56:41 PM Ask4:56:41 PM Underlying Strike price Expiration date Option type
0.029EUR -19.44% 0.028
Bid Size: 150,000
0.038
Ask Size: 150,000
Cie Generale des Eta... 30.00 EUR 2024-12-20 Put
 

Master data

WKN: SU9MY5
Issuer: Société Générale
Currency: EUR
Underlying: Cie Generale des Etablissements Michelin SA
Type: Warrant
Option type: Put
Strike price: 30.00 EUR
Maturity: 2024-12-20
Issue date: 2024-02-20
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -73.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.17
Parity: -0.39
Time value: 0.05
Break-even: 29.54
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 1.01
Spread abs.: 0.01
Spread %: 27.78%
Delta: -0.17
Theta: -0.01
Omega: -12.32
Rho: -0.01
 

Quote data

Open: 0.032
High: 0.032
Low: 0.028
Previous Close: 0.036
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -30.95%
1 Month  
+26.09%
3 Months
  -48.21%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.035
1M High / 1M Low: 0.045 0.019
6M High / 6M Low: 0.120 0.019
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.050
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   239.74%
Volatility 6M:   169.94%
Volatility 1Y:   -
Volatility 3Y:   -