Soc. Generale Put 28 WIB 20.12.20.../  DE000SU9M258  /

EUWAX
2024-05-29  8:28:11 AM Chg.+0.004 Bid11:21:12 AM Ask11:21:12 AM Underlying Strike price Expiration date Option type
0.070EUR +6.06% 0.073
Bid Size: 30,000
0.083
Ask Size: 30,000
WIENERBERGER 28.00 EUR 2024-12-20 Put
 

Master data

WKN: SU9M25
Issuer: Société Générale
Currency: EUR
Underlying: WIENERBERGER
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: -46.00
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.22
Parity: -0.74
Time value: 0.08
Break-even: 27.23
Moneyness: 0.79
Premium: 0.23
Premium p.a.: 0.45
Spread abs.: 0.01
Spread %: 14.93%
Delta: -0.14
Theta: 0.00
Omega: -6.41
Rho: -0.03
 

Quote data

Open: 0.070
High: 0.070
Low: 0.070
Previous Close: 0.066
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.45%
1 Month
  -41.67%
3 Months
  -58.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.076 0.066
1M High / 1M Low: 0.130 0.066
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.070
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:   122.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -