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Soc. Generale Put 400 AVS 21.06.2.../  DE000SU1R3F7  /

EUWAX
27/05/2024  09:54:25 Chg.0.000 Bid27/05/2024 Ask27/05/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 45,000		 0.033
Ask Size: 45,000		 ASM INTL N.V. E... 400.00 EUR 21/06/2024 Put
 

Master data

WKN: SU1R3F
Issuer: Société Générale
Currency: EUR
Underlying: ASM INTL N.V. EO-,04
Type: Warrant
Option type: Put
Strike price: 400.00 EUR
Maturity: 21/06/2024
Issue date: 06/11/2023
Last trading day: 21/06/2024
Ratio: 50:1
Exercise type: European
Quanto: -
Gearing: -404.97
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.05
Historic volatility: 0.36
Parity: -5.36
Time value: 0.03
Break-even: 398.35
Moneyness: 0.60
Premium: 0.40
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3,200.00%
Delta: -0.02
Theta: -0.19
Omega: -8.89
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -96.30%
3 Months
  -99.29%
YTD
  -99.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.029 0.001
6M High / 6M Low: 0.680 0.001
High (YTD): 04/01/2024 0.650
Low (YTD): 24/05/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.230
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   407.94%
Volatility 6M:   257.60%
Volatility 1Y:   -
Volatility 3Y:   -