Soc. Generale Put 10000 LDSVF 21..../  DE000SU0D249  /

Frankfurt Zert./SG
2024-05-28  7:27:39 PM Chg.-0.011 Bid7:46:25 PM Ask7:46:25 PM Underlying Strike price Expiration date Option type
0.029EUR -27.50% 0.030
Bid Size: 10,000
0.068
Ask Size: 10,000
Lindt & Sprungli AG 10,000.00 - 2024-06-21 Put
 

Master data

WKN: SU0D24
Issuer: Société Générale
Currency: EUR
Underlying: Lindt & Sprungli AG
Type: Warrant
Option type: Put
Strike price: 10,000.00 -
Maturity: 2024-06-21
Issue date: 2023-10-06
Last trading day: 2024-06-20
Ratio: 1000:1
Exercise type: American
Quanto: No
Gearing: -165.47
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.22
Parity: -0.59
Time value: 0.06
Break-even: 9,936.00
Moneyness: 0.94
Premium: 0.06
Premium p.a.: 1.49
Spread abs.: 0.01
Spread %: 18.52%
Delta: -0.17
Theta: -3.42
Omega: -28.06
Rho: -1.22
 

Quote data

Open: 0.034
High: 0.035
Low: 0.023
Previous Close: 0.040
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+52.63%
1 Month
  -83.89%
3 Months
  -84.74%
YTD
  -95.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.009
1M High / 1M Low: 0.210 0.009
6M High / 6M Low: 0.590 0.009
High (YTD): 2024-01-03 0.590
Low (YTD): 2024-05-22 0.009
52W High: - -
52W Low: - -
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.070
Avg. volume 1M:   0.000
Avg. price 6M:   0.227
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   692.54%
Volatility 6M:   343.60%
Volatility 1Y:   -
Volatility 3Y:   -