OverviewChartNewsTraderScreen

Soc. Generale Put 70 TLX 20.12.20.../  DE000SU24UX5  /

Frankfurt Zert./SG
2024-06-04  8:00:07 PM Chg.+0.010 Bid8:15:24 PM Ask8:15:24 PM Underlying Strike price Expiration date Option type
0.280EUR +3.70% 0.270
Bid Size: 10,000		 0.280
Ask Size: 10,000		 TALANX AG NA O.N. 70.00 EUR 2024-12-20 Put
 

Master data

WKN: SU24UX
Issuer: Société Générale
Currency: EUR
Underlying: TALANX AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 70.00 EUR
Maturity: 2024-12-20
Issue date: 2023-12-04
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -26.54
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.21
Parity: -0.43
Time value: 0.28
Break-even: 67.20
Moneyness: 0.94
Premium: 0.10
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 3.70%
Delta: -0.30
Theta: -0.01
Omega: -7.90
Rho: -0.14
 

Quote data

Open: 0.270
High: 0.290
Low: 0.270
Previous Close: 0.270
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -48.15%
3 Months
  -62.16%
YTD
  -69.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.270
1M High / 1M Low: 0.480 0.270
6M High / 6M Low: 0.940 0.270
High (YTD): 2024-01-03 0.940
Low (YTD): 2024-06-03 0.270
52W High: - -
52W Low: - -
Avg. price 1W:   0.296
Avg. volume 1W:   0.000
Avg. price 1M:   0.371
Avg. volume 1M:   0.000
Avg. price 6M:   0.640
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.97%
Volatility 6M:   108.56%
Volatility 1Y:   -
Volatility 3Y:   -