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Soc. Generale Put 80 TSM 20.12.20.../  DE000SU0WPW9  /

Frankfurt Zert./SG
2024-07-31  9:47:26 PM Chg.-0.022 Bid9:58:58 PM Ask2024-07-31 Underlying Strike price Expiration date Option type
0.073EUR -23.16% 0.071
Bid Size: 10,000		 -
Ask Size: -		 Taiwan Semiconductor... 80.00 USD 2024-12-20 Put
 

Master data

WKN: SU0WPW
Issuer: Société Générale
Currency: EUR
Underlying: Taiwan Semiconductor Manufacturing Co Ltd
Type: Warrant
Option type: Put
Strike price: 80.00 USD
Maturity: 2024-12-20
Issue date: 2023-10-18
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -129.90
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.31
Parity: -6.89
Time value: 0.11
Break-even: 72.87
Moneyness: 0.52
Premium: 0.49
Premium p.a.: 1.79
Spread abs.: 0.01
Spread %: 10.00%
Delta: -0.04
Theta: -0.02
Omega: -4.91
Rho: -0.03
 

Quote data

Open: 0.078
High: 0.081
Low: 0.066
Previous Close: 0.095
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.89%
1 Month
  -23.16%
3 Months
  -43.85%
YTD
  -74.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.095 0.088
1M High / 1M Low: 0.099 0.056
6M High / 6M Low: 0.230 0.056
High (YTD): 2024-01-05 0.360
Low (YTD): 2024-07-16 0.056
52W High: - -
52W Low: - -
Avg. price 1W:   0.090
Avg. volume 1W:   0.000
Avg. price 1M:   0.077
Avg. volume 1M:   0.000
Avg. price 6M:   0.133
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   212.57%
Volatility 6M:   135.51%
Volatility 1Y:   -
Volatility 3Y:   -