Soc. Generale Put 34 EUZ 20.12.20.../  DE000SU9LL40  /

EUWAX
2024-07-29  8:12:40 AM Chg.-0.020 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.170EUR -10.53% -
Bid Size: -
-
Ask Size: -
ECKERT+ZIEGLER INH ... 34.00 - 2024-12-20 Put
 

Master data

WKN: SU9LL4
Issuer: Société Générale
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Warrant
Option type: Put
Strike price: 34.00 -
Maturity: 2024-12-20
Issue date: 2024-02-20
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -24.09
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.42
Parity: -0.94
Time value: 0.18
Break-even: 32.20
Moneyness: 0.78
Premium: 0.26
Premium p.a.: 0.79
Spread abs.: 0.01
Spread %: 5.88%
Delta: -0.18
Theta: -0.01
Omega: -4.39
Rho: -0.04
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.33%
1 Month  
+21.43%
3 Months
  -57.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.150
1M High / 1M Low: 0.190 0.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.166
Avg. volume 1W:   0.000
Avg. price 1M:   0.161
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   165.20%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -