Soc. Generale Put 50 HEN3 19.12.2.../  DE000SU741G1  /

Frankfurt Zert./SG
10/4/2024  9:36:12 PM Chg.+0.002 Bid10/4/2024 Ask10/4/2024 Underlying Strike price Expiration date Option type
0.043EUR +4.88% 0.043
Bid Size: 10,000
0.053
Ask Size: 10,000
HENKEL AG+CO.KGAA VZ... 50.00 - 12/19/2025 Put
 

Master data

WKN: SU741G
Issuer: Société Générale
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Warrant
Option type: Put
Strike price: 50.00 -
Maturity: 12/19/2025
Issue date: 2/9/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -159.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.16
Parity: -3.14
Time value: 0.05
Break-even: 49.49
Moneyness: 0.61
Premium: 0.39
Premium p.a.: 0.32
Spread abs.: 0.01
Spread %: 24.39%
Delta: -0.04
Theta: 0.00
Omega: -6.49
Rho: -0.05
 

Quote data

Open: 0.040
High: 0.043
Low: 0.040
Previous Close: 0.041
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+22.86%
1 Month  
+10.26%
3 Months
  -25.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.041 0.031
1M High / 1M Low: 0.046 0.031
6M High / 6M Low: 0.140 0.031
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.062
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.90%
Volatility 6M:   115.10%
Volatility 1Y:   -
Volatility 3Y:   -