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Soc. Generale Put 0.7 VOD 20.09.2.../  DE000SU130R4  /

Frankfurt Zert./SG
2024-05-17  5:43:44 PM Chg.+0.020 Bid2024-05-17 Ask2024-05-17 Underlying Strike price Expiration date Option type
0.330EUR +6.45% 0.330
Bid Size: 9,100		 0.530
Ask Size: 9,100		 Vodafone Group PLC O... 0.70 GBP 2024-09-20 Put
 

Master data

WKN: SU130R
Issuer: Société Générale
Currency: EUR
Underlying: Vodafone Group PLC ORD USD0.20 20/21
Type: Warrant
Option type: Put
Strike price: 0.70 GBP
Maturity: 2024-09-20
Issue date: 2023-11-13
Last trading day: 2024-09-19
Ratio: 1:10
Exercise type: American
Quanto: No
Gearing: -17.52
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.27
Parity: -0.77
Time value: 0.51
Break-even: 0.77
Moneyness: 0.91
Premium: 0.14
Premium p.a.: 0.48
Spread abs.: 0.20
Spread %: 64.52%
Delta: -0.30
Theta: 0.00
Omega: -5.23
Rho: 0.00
 

Quote data

Open: 0.310
High: 0.330
Low: 0.290
Previous Close: 0.310
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -58.23%
1 Month
  -67.65%
3 Months
  -70.54%
YTD
  -65.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.310
1M High / 1M Low: 1.020 0.310
6M High / 6M Low: 1.260 0.310
High (YTD): 2024-02-09 1.260
Low (YTD): 2024-05-16 0.310
52W High: - -
52W Low: - -
Avg. price 1W:   0.528
Avg. volume 1W:   0.000
Avg. price 1M:   0.783
Avg. volume 1M:   0.000
Avg. price 6M:   0.922
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   185.27%
Volatility 6M:   136.51%
Volatility 1Y:   -
Volatility 3Y:   -