Soc. Generale Put 90 DIS 20.12.2024
/ DE000SU0WRD5
Soc. Generale Put 90 DIS 20.12.20.../ DE000SU0WRD5 /
| 7/8/2024 9:37:34 PM |
Chg.-0.010 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
-3.03% |
0.320
Bid Size: 9,400 |
0.330
Ask Size: 9,400 |
Walt Disney Co |
90.00 USD |
12/20/2024 |
Put |
Master data
| WKN: |
SU0WRD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
10/18/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-26.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.24 |
| Parity: |
-0.74 |
| Time value: |
0.34 |
| Break-even: |
79.74 |
| Moneyness: |
0.92 |
| Premium: |
0.12 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.01 |
| Spread %: |
3.03% |
| Delta: |
-0.27 |
| Theta: |
-0.02 |
| Omega: |
-7.26 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.310 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.03% |
| 1 Month |
|
|
+23.08% |
| 3 Months |
|
|
+77.78% |
| YTD |
|
|
-57.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.310 |
| 1M High / 1M Low: |
0.330 |
0.240 |
| 6M High / 6M Low: |
0.790 |
0.160 |
| High (YTD): |
1/10/2024 |
0.790 |
| Low (YTD): |
5/6/2024 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.322 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.286 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.318 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.55% |
| Volatility 6M: |
|
148.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
