Soc. Generale Put 700 AVGO 20.12..../  DE000SU0WLV0  /

Frankfurt Zert./SG
2024-05-31  9:49:56 PM Chg.+0.080 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
0.240EUR +50.00% 0.230
Bid Size: 10,000
0.280
Ask Size: 10,000
Broadcom Inc 700.00 USD 2024-12-20 Put
 

Master data

WKN: SU0WLV
Issuer: Société Générale
Currency: EUR
Underlying: Broadcom Inc
Type: Warrant
Option type: Put
Strike price: 700.00 USD
Maturity: 2024-12-20
Issue date: 2023-10-18
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -437.37
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.31
Parity: -57.94
Time value: 0.28
Break-even: 642.45
Moneyness: 0.53
Premium: 0.48
Premium p.a.: 1.02
Spread abs.: 0.05
Spread %: 21.74%
Delta: -0.02
Theta: -0.04
Omega: -7.33
Rho: -0.13
 

Quote data

Open: 0.140
High: 0.270
Low: 0.140
Previous Close: 0.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month
  -35.14%
3 Months
  -55.56%
YTD
  -82.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.086
1M High / 1M Low: 0.510 0.086
6M High / 6M Low: 3.440 0.086
High (YTD): 2024-01-05 1.770
Low (YTD): 2024-05-27 0.086
52W High: - -
52W Low: - -
Avg. price 1W:   0.141
Avg. volume 1W:   0.000
Avg. price 1M:   0.243
Avg. volume 1M:   0.000
Avg. price 6M:   0.880
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   324.00%
Volatility 6M:   236.92%
Volatility 1Y:   -
Volatility 3Y:   -