Soc. Generale Put 7 TUI1 21.03.20.../  DE000SU6PTM3  /

EUWAX
2024-12-23  9:09:10 AM Chg.-0.040 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.240EUR -14.29% -
Bid Size: -
-
Ask Size: -
TUI AG 7.00 EUR 2025-03-21 Put
 

Master data

WKN: SU6PTM
Issuer: Société Générale
Currency: EUR
Underlying: TUI AG
Type: Warrant
Option type: Put
Strike price: 7.00 EUR
Maturity: 2025-03-21
Issue date: 2024-01-08
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -31.61
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.36
Parity: -1.54
Time value: 0.27
Break-even: 6.73
Moneyness: 0.82
Premium: 0.21
Premium p.a.: 1.24
Spread abs.: 0.05
Spread %: 22.73%
Delta: -0.19
Theta: 0.00
Omega: -5.89
Rho: 0.00
 

Quote data

Open: 0.240
High: 0.240
Low: 0.240
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.00%
1 Month
  -46.67%
3 Months
  -73.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.240
1M High / 1M Low: 0.480 0.220
6M High / 6M Low: 2.040 0.220
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.265
Avg. volume 1W:   0.000
Avg. price 1M:   0.327
Avg. volume 1M:   0.000
Avg. price 6M:   0.945
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   235.03%
Volatility 6M:   147.61%
Volatility 1Y:   -
Volatility 3Y:   -