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Soc. Generale Put 0.6 VOD 20.12.2.../  DE000SU130T0  /

EUWAX
6/4/2024  10:19:18 AM Chg.+0.030 Bid12:41:16 PM Ask12:41:16 PM Underlying Strike price Expiration date Option type
0.210EUR +16.67% 0.200
Bid Size: 60,000		 0.400
Ask Size: 60,000		 Vodafone Group PLC O... 0.60 GBP 12/20/2024 Put
 

Master data

WKN: SU130T
Issuer: Société Générale
Currency: EUR
Underlying: Vodafone Group PLC ORD USD0.20 20/21
Type: Warrant
Option type: Put
Strike price: 0.60 GBP
Maturity: 12/20/2024
Issue date: 11/13/2023
Last trading day: 12/19/2024
Ratio: 1:10
Exercise type: American
Quanto: No
Gearing: -23.32
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.27
Parity: -1.81
Time value: 0.38
Break-even: 0.67
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 0.50
Spread abs.: 0.20
Spread %: 111.11%
Delta: -0.19
Theta: 0.00
Omega: -4.37
Rho: 0.00
 

Quote data

Open: 0.210
High: 0.210
Low: 0.210
Previous Close: 0.180
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.23%
1 Month
  -56.25%
3 Months
  -58.00%
YTD
  -65.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.180
1M High / 1M Low: 0.520 0.170
6M High / 6M Low: 0.730 0.170
High (YTD): 2/8/2024 0.730
Low (YTD): 5/17/2024 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.218
Avg. volume 1W:   0.000
Avg. price 1M:   0.289
Avg. volume 1M:   0.000
Avg. price 6M:   0.502
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   193.61%
Volatility 6M:   143.59%
Volatility 1Y:   -
Volatility 3Y:   -