Soc. Generale Put 25 UPM 20.09.20.../  DE000SU7VB75  /

EUWAX
2024-05-17  9:06:39 AM Chg.-0.001 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
0.041EUR -2.38% -
Bid Size: -
-
Ask Size: -
UPM-Kymmene Corporat... 25.00 EUR 2024-09-20 Put
 

Master data

WKN: SU7VB7
Issuer: Société Générale
Currency: EUR
Underlying: UPM-Kymmene Corporation
Type: Warrant
Option type: Put
Strike price: 25.00 EUR
Maturity: 2024-09-20
Issue date: 2024-02-05
Last trading day: 2024-09-20
Ratio: 5:1
Exercise type: European
Quanto: -
Gearing: -146.25
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.24
Parity: -2.02
Time value: 0.05
Break-even: 24.76
Moneyness: 0.71
Premium: 0.29
Premium p.a.: 1.13
Spread abs.: 0.01
Spread %: 26.32%
Delta: -0.06
Theta: 0.00
Omega: -8.63
Rho: -0.01
 

Quote data

Open: 0.041
High: 0.041
Low: 0.041
Previous Close: 0.042
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -65.83%
3 Months
  -81.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.038
1M High / 1M Low: 0.120 0.038
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.066
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -