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Soc. Generale Put 40 BC8 20.12.20.../  DE000SU1W1Y5  /

EUWAX
2024-11-12  6:09:13 PM Chg.+0.050 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.660EUR +8.20% -
Bid Size: -		 -
Ask Size: -		 BECHTLE AG O.N. 40.00 EUR 2024-12-20 Put
 

Master data

WKN: SU1W1Y
Issuer: Société Générale
Currency: EUR
Underlying: BECHTLE AG O.N.
Type: Warrant
Option type: Put
Strike price: 40.00 EUR
Maturity: 2024-12-20
Issue date: 2023-11-08
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -5.18
Leverage: Yes

Calculated values

Fair value: 0.63
Intrinsic value: 0.63
Implied volatility: 0.44
Historic volatility: 0.26
Parity: 0.63
Time value: 0.02
Break-even: 33.50
Moneyness: 1.19
Premium: 0.00
Premium p.a.: 0.05
Spread abs.: 0.02
Spread %: 3.17%
Delta: -0.87
Theta: -0.01
Omega: -4.51
Rho: -0.04
 

Quote data

Open: 0.640
High: 0.660
Low: 0.640
Previous Close: 0.610
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.46%
1 Month  
+83.33%
3 Months  
+88.57%
YTD  
+106.25%
1 Year  
+50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.610
1M High / 1M Low: 0.850 0.350
6M High / 6M Low: 0.850 0.140
High (YTD): 2024-10-31 0.850
Low (YTD): 2024-06-07 0.140
52W High: 2024-10-31 0.850
52W Low: 2024-06-07 0.140
Avg. price 1W:   0.726
Avg. volume 1W:   0.000
Avg. price 1M:   0.608
Avg. volume 1M:   0.000
Avg. price 6M:   0.338
Avg. volume 6M:   0.000
Avg. price 1Y:   0.309
Avg. volume 1Y:   0.000
Volatility 1M:   203.90%
Volatility 6M:   153.51%
Volatility 1Y:   128.31%
Volatility 3Y:   -