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Soc. Generale Put 60 KBX 20.12.20.../  DE000SU23K88  /

Frankfurt Zert./SG
2024-07-24  9:45:25 PM Chg.+0.060 Bid2024-07-24 Ask2024-07-24 Underlying Strike price Expiration date Option type
0.180EUR +50.00% 0.180
Bid Size: 10,000		 0.190
Ask Size: 10,000		 KNORR-BREMSE AG INH... 60.00 EUR 2024-12-20 Put
 

Master data

WKN: SU23K8
Issuer: Société Générale
Currency: EUR
Underlying: KNORR-BREMSE AG INH O.N.
Type: Warrant
Option type: Put
Strike price: 60.00 EUR
Maturity: 2024-12-20
Issue date: 2023-12-01
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -57.08
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.23
Parity: -1.42
Time value: 0.13
Break-even: 58.70
Moneyness: 0.81
Premium: 0.21
Premium p.a.: 0.59
Spread abs.: 0.01
Spread %: 8.33%
Delta: -0.14
Theta: -0.01
Omega: -7.73
Rho: -0.05
 

Quote data

Open: 0.130
High: 0.180
Low: 0.130
Previous Close: 0.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+38.46%
1 Month
  -14.29%
3 Months
  -40.00%
YTD
  -75.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.120
1M High / 1M Low: 0.210 0.120
6M High / 6M Low: 0.840 0.120
High (YTD): 2024-01-19 0.860
Low (YTD): 2024-07-23 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.138
Avg. volume 1W:   0.000
Avg. price 1M:   0.164
Avg. volume 1M:   0.000
Avg. price 6M:   0.333
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   199.80%
Volatility 6M:   134.66%
Volatility 1Y:   -
Volatility 3Y:   -