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Soc. Generale Put 30 SGM 20.12.20.../  DE000SU133E6  /

Frankfurt Zert./SG
12/11/2024  12:08:52 Chg.-0.060 Bid12:52:38 Ask12:52:38 Underlying Strike price Expiration date Option type
0.420EUR -12.50% 0.440
Bid Size: 100,000		 0.450
Ask Size: 100,000		 STMICROELECTRONICS 30.00 EUR 20/12/2024 Put
 

Master data

WKN: SU133E
Issuer: Société Générale
Currency: EUR
Underlying: STMICROELECTRONICS
Type: Warrant
Option type: Put
Strike price: 30.00 EUR
Maturity: 20/12/2024
Issue date: 13/11/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -5.05
Leverage: Yes

Calculated values

Fair value: 0.47
Intrinsic value: 0.47
Implied volatility: 0.51
Historic volatility: 0.33
Parity: 0.47
Time value: 0.03
Break-even: 25.00
Moneyness: 1.19
Premium: 0.01
Premium p.a.: 0.11
Spread abs.: 0.01
Spread %: 2.04%
Delta: -0.82
Theta: -0.01
Omega: -4.17
Rho: -0.03
 

Quote data

Open: 0.490
High: 0.500
Low: 0.420
Previous Close: 0.480
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -23.64%
1 Month
  -14.29%
3 Months
  -2.33%
YTD  
+223.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.480
1M High / 1M Low: 0.600 0.400
6M High / 6M Low: 0.600 0.067
High (YTD): 04/11/2024 0.600
Low (YTD): 12/06/2024 0.067
52W High: - -
52W Low: - -
Avg. price 1W:   0.516
Avg. volume 1W:   0.000
Avg. price 1M:   0.495
Avg. volume 1M:   0.000
Avg. price 6M:   0.298
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.07%
Volatility 6M:   222.87%
Volatility 1Y:   -
Volatility 3Y:   -