OverviewChartNewsTraderScreen

Soc. Generale Put 60 EVD 20.12.20.../  DE000SU1W312  /

Frankfurt Zert./SG
2024-06-07  8:19:50 PM Chg.-0.020 Bid8:43:42 PM Ask8:43:42 PM Underlying Strike price Expiration date Option type
0.140EUR -12.50% 0.130
Bid Size: 10,000		 0.140
Ask Size: 10,000		 CTS EVENTIM KGAA 60.00 - 2024-12-20 Put
 

Master data

WKN: SU1W31
Issuer: Société Générale
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Warrant
Option type: Put
Strike price: 60.00 -
Maturity: 2024-12-20
Issue date: 2023-11-08
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -47.32
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.28
Parity: -2.05
Time value: 0.17
Break-even: 58.30
Moneyness: 0.75
Premium: 0.28
Premium p.a.: 0.57
Spread abs.: 0.01
Spread %: 6.25%
Delta: -0.12
Theta: -0.01
Omega: -5.73
Rho: -0.06
 

Quote data

Open: 0.160
High: 0.160
Low: 0.130
Previous Close: 0.160
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month
  -17.65%
3 Months
  -61.11%
YTD
  -81.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.160
1M High / 1M Low: 0.210 0.140
6M High / 6M Low: 0.870 0.140
High (YTD): 2024-01-11 0.870
Low (YTD): 2024-05-23 0.140
52W High: - -
52W Low: - -
Avg. price 1W:   0.178
Avg. volume 1W:   0.000
Avg. price 1M:   0.178
Avg. volume 1M:   0.000
Avg. price 6M:   0.455
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   175.26%
Volatility 6M:   109.03%
Volatility 1Y:   -
Volatility 3Y:   -