Soc. Generale Put 30 POST 20.12.2.../  DE000SU9MZ35  /

Frankfurt Zert./SG
11/7/2024  3:23:00 PM Chg.-0.010 Bid11/7/2024 Ask11/7/2024 Underlying Strike price Expiration date Option type
0.110EUR -8.33% 0.110
Bid Size: 10,000
0.140
Ask Size: 10,000
OESTERREICH. POST AG 30.00 EUR 12/20/2024 Put
 

Master data

WKN: SU9MZ3
Issuer: Société Générale
Currency: EUR
Underlying: OESTERREICH. POST AG
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: -19.37
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.10
Implied volatility: 0.25
Historic volatility: 0.14
Parity: 0.10
Time value: 0.06
Break-even: 28.50
Moneyness: 1.03
Premium: 0.02
Premium p.a.: 0.17
Spread abs.: 0.03
Spread %: 25.00%
Delta: -0.61
Theta: -0.01
Omega: -11.85
Rho: -0.02
 

Quote data

Open: 0.110
High: 0.120
Low: 0.110
Previous Close: 0.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month
  -8.33%
3 Months
  -26.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.120
1M High / 1M Low: 0.150 0.110
6M High / 6M Low: 0.200 0.110
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.130
Avg. volume 1W:   0.000
Avg. price 1M:   0.126
Avg. volume 1M:   0.000
Avg. price 6M:   0.141
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.34%
Volatility 6M:   126.43%
Volatility 1Y:   -
Volatility 3Y:   -