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

EUWAX
7/12/2024  8:11:31 AM Chg.0.000 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.160EUR 0.00% -
Bid Size: -
-
Ask Size: -
ECKERT+ZIEGLER INH ... 34.00 - 12/20/2024 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: 12/20/2024
Issue date: 2/20/2024
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -26.74
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.40
Parity: -1.15
Time value: 0.17
Break-even: 32.30
Moneyness: 0.75
Premium: 0.29
Premium p.a.: 0.79
Spread abs.: 0.01
Spread %: 6.25%
Delta: -0.16
Theta: -0.01
Omega: -4.23
Rho: -0.04
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month
  -11.11%
3 Months
  -65.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.160
1M High / 1M Low: 0.200 0.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.164
Avg. volume 1W:   0.000
Avg. price 1M:   0.170
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -