Soc. Generale Put 15 DUE 20.09.20.../  DE000SU1N4L7  /

Frankfurt Zert./SG
2024-05-31  9:48:23 PM Chg.0.000 Bid9:59:20 PM Ask9:59:20 PM Underlying Strike price Expiration date Option type
0.033EUR 0.00% 0.033
Bid Size: 10,000
0.079
Ask Size: 10,000
DUERR AG O.N. 15.00 EUR 2024-09-20 Put
 

Master data

WKN: SU1N4L
Issuer: Société Générale
Currency: EUR
Underlying: DUERR AG O.N.
Type: Warrant
Option type: Put
Strike price: 15.00 EUR
Maturity: 2024-09-20
Issue date: 2023-11-03
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -321.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.31
Parity: -8.44
Time value: 0.07
Break-even: 14.93
Moneyness: 0.64
Premium: 0.36
Premium p.a.: 1.77
Spread abs.: 0.04
Spread %: 102.78%
Delta: -0.03
Theta: 0.00
Omega: -9.17
Rho: 0.00
 

Quote data

Open: 0.026
High: 0.045
Low: 0.026
Previous Close: 0.033
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+37.50%
1 Month
  -29.79%
3 Months
  -89.00%
YTD
  -92.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.022
1M High / 1M Low: 0.057 0.001
6M High / 6M Low: 0.730 0.001
High (YTD): 2024-01-03 0.640
Low (YTD): 2024-05-13 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.331
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11,756.52%
Volatility 6M:   4,743.58%
Volatility 1Y:   -
Volatility 3Y:   -