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Soc. Generale Put 450 SNPS 20.12..../  DE000SU0WPT5  /

Frankfurt Zert./SG
08/11/2024  21:45:43 Chg.-0.020 Bid21:58:01 Ask21:58:01 Underlying Strike price Expiration date Option type
0.300EUR -6.25% 0.300
Bid Size: 10,000		 0.330
Ask Size: 10,000		 Synopsys Inc 450.00 USD 20/12/2024 Put
 

Master data

WKN: SU0WPT
Issuer: Société Générale
Currency: EUR
Underlying: Synopsys Inc
Type: Warrant
Option type: Put
Strike price: 450.00 USD
Maturity: 20/12/2024
Issue date: 18/10/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -163.73
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.32
Parity: -10.41
Time value: 0.32
Break-even: 416.67
Moneyness: 0.80
Premium: 0.20
Premium p.a.: 4.25
Spread abs.: 0.03
Spread %: 10.34%
Delta: -0.08
Theta: -0.15
Omega: -12.47
Rho: -0.05
 

Quote data

Open: 0.280
High: 0.310
Low: 0.280
Previous Close: 0.320
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -66.29%
1 Month
  -69.70%
3 Months
  -86.36%
YTD
  -90.57%
1 Year
  -92.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.300
1M High / 1M Low: 1.560 0.300
6M High / 6M Low: 3.720 0.300
High (YTD): 05/01/2024 4.070
Low (YTD): 08/11/2024 0.300
52W High: 05/01/2024 4.070
52W Low: 08/11/2024 0.300
Avg. price 1W:   0.538
Avg. volume 1W:   0.000
Avg. price 1M:   1.000
Avg. volume 1M:   0.000
Avg. price 6M:   1.375
Avg. volume 6M:   0.000
Avg. price 1Y:   2.005
Avg. volume 1Y:   0.000
Volatility 1M:   379.16%
Volatility 6M:   292.64%
Volatility 1Y:   224.14%
Volatility 3Y:   -