Soc. Generale Put 7699.53 DP4B 20.../  DE000SU1VHT2  /

Frankfurt Zert./SG
2024-05-23  9:07:13 PM Chg.-0.044 Bid9:11:05 PM Ask9:11:05 PM Underlying Strike price Expiration date Option type
0.096EUR -31.43% 0.096
Bid Size: 10,000
0.120
Ask Size: 10,000
A.P.MOELL.-M.NAM B D... 7,699.53 DKK 2024-09-20 Put
 

Master data

WKN: SU1VHT
Issuer: Société Générale
Currency: EUR
Underlying: A.P.MOELL.-M.NAM B DK1000
Type: Warrant
Option type: Put
Strike price: 7,699.53 DKK
Maturity: 2024-09-20
Issue date: 2023-11-07
Last trading day: 2024-09-19
Ratio: 96.15:1
Exercise type: American
Quanto: No
Gearing: -103.93
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.41
Parity: -4.86
Time value: 0.15
Break-even: 1,017.43
Moneyness: 0.69
Premium: 0.32
Premium p.a.: 1.33
Spread abs.: 0.01
Spread %: 7.14%
Delta: -0.07
Theta: -0.22
Omega: -7.06
Rho: -0.38
 

Quote data

Open: 0.130
High: 0.130
Low: 0.087
Previous Close: 0.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.13%
1 Month
  -79.57%
3 Months
  -85.00%
YTD
  -79.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.094
1M High / 1M Low: 0.540 0.094
6M High / 6M Low: 0.890 0.094
High (YTD): 2024-03-05 0.890
Low (YTD): 2024-05-21 0.094
52W High: - -
52W Low: - -
Avg. price 1W:   0.114
Avg. volume 1W:   0.000
Avg. price 1M:   0.264
Avg. volume 1M:   0.000
Avg. price 6M:   0.515
Avg. volume 6M:   8.065
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   350.12%
Volatility 6M:   275.47%
Volatility 1Y:   -
Volatility 3Y:   -