Soc. Generale Put 50 KBX 20.12.20.../  DE000SU13Q50  /

EUWAX
2024-07-04  9:54:23 AM Chg.-0.003 Bid5:47:18 PM Ask5:47:18 PM Underlying Strike price Expiration date Option type
0.065EUR -4.41% 0.064
Bid Size: 10,000
0.074
Ask Size: 10,000
KNORR-BREMSE AG INH... 50.00 EUR 2024-12-20 Put
 

Master data

WKN: SU13Q5
Issuer: Société Générale
Currency: EUR
Underlying: KNORR-BREMSE AG INH O.N.
Type: Warrant
Option type: Put
Strike price: 50.00 EUR
Maturity: 2024-12-20
Issue date: 2023-11-13
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -95.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.24
Parity: -2.15
Time value: 0.08
Break-even: 49.25
Moneyness: 0.70
Premium: 0.31
Premium p.a.: 0.80
Spread abs.: 0.01
Spread %: 15.38%
Delta: -0.07
Theta: -0.01
Omega: -6.97
Rho: -0.03
 

Quote data

Open: 0.065
High: 0.065
Low: 0.065
Previous Close: 0.068
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month
  -24.42%
3 Months
  -45.83%
YTD
  -80.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.076 0.068
1M High / 1M Low: 0.086 0.062
6M High / 6M Low: 0.400 0.062
High (YTD): 2024-01-19 0.400
Low (YTD): 2024-06-13 0.062
52W High: - -
52W Low: - -
Avg. price 1W:   0.072
Avg. volume 1W:   0.000
Avg. price 1M:   0.076
Avg. volume 1M:   0.000
Avg. price 6M:   0.175
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.81%
Volatility 6M:   108.86%
Volatility 1Y:   -
Volatility 3Y:   -