OverviewChartNewsTraderScreen

Soc. Generale Put 40 KBX 20.12.20.../  DE000SU13Q43  /

Frankfurt Zert./SG
2024-07-24  9:40:37 PM Chg.+0.005 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.014EUR +55.56% 0.014
Bid Size: 10,000		 0.025
Ask Size: 10,000		 KNORR-BREMSE AG INH... 40.00 EUR 2024-12-20 Put
 

Master data

WKN: SU13Q4
Issuer: Société Générale
Currency: EUR
Underlying: KNORR-BREMSE AG INH O.N.
Type: Warrant
Option type: Put
Strike price: 40.00 EUR
Maturity: 2024-12-20
Issue date: 2023-11-13
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -371.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.23
Parity: -3.42
Time value: 0.02
Break-even: 39.80
Moneyness: 0.54
Premium: 0.46
Premium p.a.: 1.54
Spread abs.: 0.01
Spread %: 100.00%
Delta: -0.02
Theta: 0.00
Omega: -7.27
Rho: -0.01
 

Quote data

Open: 0.008
High: 0.014
Low: 0.008
Previous Close: 0.009
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+55.56%
1 Month
  -41.67%
3 Months
  -53.33%
YTD
  -89.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.009
1M High / 1M Low: 0.024 0.009
6M High / 6M Low: 0.150 0.009
High (YTD): 2024-02-13 0.150
Low (YTD): 2024-07-23 0.009
52W High: - -
52W Low: - -
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.050
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   265.76%
Volatility 6M:   223.91%
Volatility 1Y:   -
Volatility 3Y:   -