Soc. Generale Put 70 DIS 21.03.20.../  DE000SU6QQG9  /

Frankfurt Zert./SG
11/14/2024  3:37:39 PM Chg.-0.013 Bid4:19:54 PM Ask4:19:54 PM Underlying Strike price Expiration date Option type
0.015EUR -46.43% 0.010
Bid Size: 250,000
0.020
Ask Size: 250,000
Walt Disney Co 70.00 USD 3/21/2025 Put
 

Master data

WKN: SU6QQG
Issuer: Société Générale
Currency: EUR
Underlying: Walt Disney Co
Type: Warrant
Option type: Put
Strike price: 70.00 USD
Maturity: 3/21/2025
Issue date: 1/8/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -262.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.23
Parity: -3.10
Time value: 0.04
Break-even: 65.88
Moneyness: 0.68
Premium: 0.32
Premium p.a.: 1.23
Spread abs.: 0.01
Spread %: 37.04%
Delta: -0.04
Theta: -0.01
Omega: -9.71
Rho: -0.01
 

Quote data

Open: 0.026
High: 0.026
Low: 0.007
Previous Close: 0.028
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -63.41%
1 Month
  -81.48%
3 Months
  -91.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.041 0.028
1M High / 1M Low: 0.086 0.028
6M High / 6M Low: 0.220 0.028
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.063
Avg. volume 1M:   0.000
Avg. price 6M:   0.103
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.95%
Volatility 6M:   143.54%
Volatility 1Y:   -
Volatility 3Y:   -