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

Frankfurt Zert./SG
11/15/2024  5:46:30 PM Chg.-0.021 Bid5:48:26 PM Ask5:48:26 PM Underlying Strike price Expiration date Option type
0.040EUR -34.43% 0.040
Bid Size: 10,000		 0.054
Ask Size: 10,000		 TALANX AG NA O.N. 70.00 EUR 12/20/2024 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: 12/20/2024
Issue date: 12/4/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -108.33
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.22
Parity: -0.80
Time value: 0.07
Break-even: 69.28
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 2.02
Spread abs.: 0.01
Spread %: 16.13%
Delta: -0.15
Theta: -0.03
Omega: -16.20
Rho: -0.01
 

Quote data

Open: 0.058
High: 0.063
Low: 0.040
Previous Close: 0.061
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -71.43%
1 Month
  -58.76%
3 Months
  -85.71%
YTD
  -95.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.061
1M High / 1M Low: 0.240 0.061
6M High / 6M Low: 0.770 0.061
High (YTD): 1/3/2024 0.940
Low (YTD): 11/14/2024 0.061
52W High: - -
52W Low: - -
Avg. price 1W:   0.099
Avg. volume 1W:   0.000
Avg. price 1M:   0.159
Avg. volume 1M:   0.000
Avg. price 6M:   0.263
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   304.20%
Volatility 6M:   209.17%
Volatility 1Y:   -
Volatility 3Y:   -