Soc. Generale Put 28 POST 20.12.2.../  DE000SU9MZ27  /

Frankfurt Zert./SG
2024-05-24  9:48:10 PM Chg.-0.004 Bid9:57:05 PM Ask9:57:05 PM Underlying Strike price Expiration date Option type
0.072EUR -5.26% 0.072
Bid Size: 15,000
0.082
Ask Size: 15,000
OESTERREICH. POST AG 28.00 EUR 2024-12-20 Put
 

Master data

WKN: SU9MZ2
Issuer: Société Générale
Currency: EUR
Underlying: OESTERREICH. POST AG
Type: Warrant
Option type: Put
Strike price: 28.00 EUR
Maturity: 2024-12-20
Issue date: 2024-02-20
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -37.80
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.15
Parity: -0.30
Time value: 0.08
Break-even: 27.18
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 13.89%
Delta: -0.22
Theta: 0.00
Omega: -8.48
Rho: -0.04
 

Quote data

Open: 0.076
High: 0.076
Low: 0.070
Previous Close: 0.076
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -34.55%
3 Months
  -62.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.081 0.068
1M High / 1M Low: 0.120 0.060
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.074
Avg. volume 1W:   0.000
Avg. price 1M:   0.087
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -