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Soc. Generale Put 110 ALB 21.06.2.../  DE000SU2L651  /

Frankfurt Zert./SG
2024-05-24  9:48:04 PM Chg.-0.060 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.120EUR -33.33% 0.120
Bid Size: 10,000		 0.130
Ask Size: 10,000		 Albemarle Corporatio... 110.00 USD 2024-06-21 Put
 

Master data

WKN: SU2L65
Issuer: Société Générale
Currency: EUR
Underlying: Albemarle Corporation
Type: Warrant
Option type: Put
Strike price: 110.00 USD
Maturity: 2024-06-21
Issue date: 2023-11-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -90.48
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.47
Parity: -1.62
Time value: 0.13
Break-even: 100.11
Moneyness: 0.86
Premium: 0.15
Premium p.a.: 5.53
Spread abs.: 0.01
Spread %: 8.33%
Delta: -0.14
Theta: -0.07
Omega: -12.42
Rho: -0.01
 

Quote data

Open: 0.180
High: 0.180
Low: 0.120
Previous Close: 0.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -81.82%
3 Months
  -86.81%
YTD
  -80.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.120
1M High / 1M Low: 0.660 0.110
6M High / 6M Low: 1.550 0.110
High (YTD): 2024-02-05 1.430
Low (YTD): 2024-05-14 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.140
Avg. volume 1W:   0.000
Avg. price 1M:   0.226
Avg. volume 1M:   0.000
Avg. price 6M:   0.794
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   381.80%
Volatility 6M:   287.86%
Volatility 1Y:   -
Volatility 3Y:   -