Soc. Generale Put 160 HMSB 20.12..../  DE000SU13X28  /

Frankfurt Zert./SG
2024-06-07  9:38:27 PM Chg.-0.060 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
0.820EUR -6.82% 0.820
Bid Size: 5,000
0.850
Ask Size: 5,000
HENNES + MAURITZ B S... 160.00 - 2024-12-20 Put
 

Master data

WKN: SU13X2
Issuer: Société Générale
Currency: EUR
Underlying: HENNES + MAURITZ B SK-125
Type: Warrant
Option type: Put
Strike price: 160.00 -
Maturity: 2024-12-20
Issue date: 2023-11-13
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -19.78
Leverage: Yes

Calculated values

Fair value: 143.59
Intrinsic value: 143.59
Implied volatility: -
Historic volatility: 0.36
Parity: 143.59
Time value: -142.76
Break-even: 159.17
Moneyness: 9.75
Premium: -8.70
Premium p.a.: -
Spread abs.: 0.01
Spread %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.870
High: 0.890
Low: 0.810
Previous Close: 0.880
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.53%
1 Month
  -39.71%
3 Months
  -70.82%
YTD
  -48.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.820
1M High / 1M Low: 1.360 0.820
6M High / 6M Low: 2.930 0.820
High (YTD): 2024-02-13 2.930
Low (YTD): 2024-06-07 0.820
52W High: - -
52W Low: - -
Avg. price 1W:   0.880
Avg. volume 1W:   0.000
Avg. price 1M:   0.964
Avg. volume 1M:   0.000
Avg. price 6M:   1.813
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   90.33%
Volatility 6M:   116.18%
Volatility 1Y:   -
Volatility 3Y:   -