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Soc. Generale Put 70 TLX 20.12.20.../  DE000SU24UX5  /

Frankfurt Zert./SG
2024-07-09  7:50:12 PM Chg.+0.030 Bid2024-07-09 Ask2024-07-09 Underlying Strike price Expiration date Option type
0.350EUR +9.38% 0.350
Bid Size: 8,600		 0.370
Ask Size: 8,600		 TALANX AG NA O.N. 70.00 EUR 2024-12-20 Put
 

Master data

WKN: SU24UX
Issuer: Société Générale
Currency: EUR
Underlying: TALANX AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 70.00 EUR
Maturity: 2024-12-20
Issue date: 2023-12-04
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -21.88
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.22
Parity: -0.22
Time value: 0.33
Break-even: 66.70
Moneyness: 0.97
Premium: 0.08
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 3.13%
Delta: -0.36
Theta: -0.01
Omega: -7.84
Rho: -0.13
 

Quote data

Open: 0.350
High: 0.360
Low: 0.340
Previous Close: 0.320
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.06%
1 Month  
+29.63%
3 Months
  -39.66%
YTD
  -61.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.320
1M High / 1M Low: 0.370 0.240
6M High / 6M Low: 0.860 0.240
High (YTD): 2024-01-03 0.940
Low (YTD): 2024-07-01 0.240
52W High: - -
52W Low: - -
Avg. price 1W:   0.342
Avg. volume 1W:   0.000
Avg. price 1M:   0.298
Avg. volume 1M:   0.000
Avg. price 6M:   0.537
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   183.18%
Volatility 6M:   125.53%
Volatility 1Y:   -
Volatility 3Y:   -