Soc. Generale Put 40 TLX 20.12.20.../  DE000SU13356  /

EUWAX
2024-09-06  6:18:48 PM Chg.- Bid9:00:13 AM Ask9:00:13 AM Underlying Strike price Expiration date Option type
0.001EUR - 0.001
Bid Size: 10,000
0.020
Ask Size: 10,000
TALANX AG NA O.N. 40.00 EUR 2024-12-20 Put
 

Master data

WKN: SU1335
Issuer: Société Générale
Currency: EUR
Underlying: TALANX AG NA 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: -376.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.23
Parity: -3.54
Time value: 0.02
Break-even: 39.80
Moneyness: 0.53
Premium: 0.47
Premium p.a.: 2.99
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.02
Theta: -0.01
Omega: -7.20
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -80.00%
3 Months     0.00%
YTD
  -97.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.008 0.001
6M High / 6M Low: 0.020 0.001
High (YTD): 2024-01-03 0.050
Low (YTD): 2024-09-06 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.006
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   564.45%
Volatility 6M:   764.96%
Volatility 1Y:   -
Volatility 3Y:   -