Soc. Generale Put 28 O3P 20.12.20.../  DE000SU9MZ27  /

EUWAX
2024-05-17  8:27:57 AM Chg.0.000 Bid3:45:31 PM Ask3:45:31 PM Underlying Strike price Expiration date Option type
0.073EUR 0.00% 0.073
Bid Size: 10,000
0.083
Ask Size: 10,000
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: -38.04
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.15
Parity: -0.40
Time value: 0.08
Break-even: 27.16
Moneyness: 0.88
Premium: 0.15
Premium p.a.: 0.26
Spread abs.: 0.01
Spread %: 13.51%
Delta: -0.20
Theta: 0.00
Omega: -7.64
Rho: -0.04
 

Quote data

Open: 0.073
High: 0.073
Low: 0.073
Previous Close: 0.073
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.74%
1 Month
  -39.17%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.073 0.061
1M High / 1M Low: 0.120 0.061
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.065
Avg. volume 1W:   0.000
Avg. price 1M:   0.099
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -