Soc. Generale Put 50 AZ2 20.12.20.../  DE000SU9LCC3  /

EUWAX
8/29/2024  8:11:18 AM Chg.-0.002 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.071EUR -2.74% -
Bid Size: -
-
Ask Size: -
ANDRITZ AG 50.00 EUR 12/20/2024 Put
 

Master data

WKN: SU9LCC
Issuer: Société Générale
Currency: EUR
Underlying: ANDRITZ AG
Type: Warrant
Option type: Put
Strike price: 50.00 EUR
Maturity: 12/20/2024
Issue date: 2/20/2024
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -65.06
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.24
Parity: -0.86
Time value: 0.09
Break-even: 49.10
Moneyness: 0.85
Premium: 0.16
Premium p.a.: 0.62
Spread abs.: 0.01
Spread %: 12.50%
Delta: -0.15
Theta: -0.01
Omega: -9.86
Rho: -0.03
 

Quote data

Open: 0.071
High: 0.071
Low: 0.071
Previous Close: 0.073
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.80%
1 Month
  -52.67%
3 Months
  -66.19%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.097 0.073
1M High / 1M Low: 0.180 0.073
6M High / 6M Low: 0.340 0.073
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.083
Avg. volume 1W:   0.000
Avg. price 1M:   0.127
Avg. volume 1M:   0.000
Avg. price 6M:   0.191
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   257.77%
Volatility 6M:   172.84%
Volatility 1Y:   -
Volatility 3Y:   -