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Soc. Generale Put 60 ON 21.06.202.../  DE000SU2L8J3  /

Frankfurt Zert./SG
2024-06-07  9:42:26 PM Chg.-0.002 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
0.003EUR -40.00% 0.003
Bid Size: 10,000		 0.020
Ask Size: 10,000		 ON Semiconductor 60.00 USD 2024-06-21 Put
 

Master data

WKN: SU2L8J
Issuer: Société Générale
Currency: EUR
Underlying: ON Semiconductor
Type: Warrant
Option type: Put
Strike price: 60.00 USD
Maturity: 2024-06-21
Issue date: 2023-11-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -334.72
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.41
Parity: -1.14
Time value: 0.02
Break-even: 55.35
Moneyness: 0.83
Premium: 0.17
Premium p.a.: 87.72
Spread abs.: 0.02
Spread %: 566.67%
Delta: -0.05
Theta: -0.03
Omega: -18.39
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.008
Low: 0.002
Previous Close: 0.005
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -72.73%
1 Month
  -95.45%
3 Months
  -98.00%
YTD
  -98.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.003
1M High / 1M Low: 0.066 0.003
6M High / 6M Low: 0.470 0.003
High (YTD): 2024-04-19 0.470
Low (YTD): 2024-06-07 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.179
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,233.71%
Volatility 6M:   546.53%
Volatility 1Y:   -
Volatility 3Y:   -