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

EUWAX
09/08/2024  10:20:24 Chg.-0.030 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.170EUR -15.00% -
Bid Size: -
-
Ask Size: -
ECKERT+ZIEGLER INH ... 34.00 - 20/12/2024 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: 20/12/2024
Issue date: 20/02/2024
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -20.93
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.42
Parity: -0.79
Time value: 0.20
Break-even: 32.00
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 0.79
Spread abs.: 0.01
Spread %: 5.26%
Delta: -0.21
Theta: -0.01
Omega: -4.34
Rho: -0.04
 

Quote data

Open: 0.180
High: 0.180
Low: 0.170
Previous Close: 0.200
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month  
+6.25%
3 Months
  -43.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.170
1M High / 1M Low: 0.230 0.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.204
Avg. volume 1W:   0.000
Avg. price 1M:   0.173
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   189.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -