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

Frankfurt Zert./SG
2024-05-27  10:01:14 AM Chg.+0.006 Bid10:21:57 AM Ask10:21:57 AM Underlying Strike price Expiration date Option type
0.059EUR +11.32% 0.062
Bid Size: 30,000		 0.072
Ask Size: 30,000		 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: -245.85
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.42
Parity: -5.99
Time value: 0.07
Break-even: 1,025.38
Moneyness: 0.64
Premium: 0.36
Premium p.a.: 1.64
Spread abs.: 0.01
Spread %: 17.24%
Delta: -0.03
Theta: -0.14
Omega: -8.47
Rho: -0.20
 

Quote data

Open: 0.045
High: 0.059
Low: 0.045
Previous Close: 0.053
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -50.83%
1 Month
  -84.87%
3 Months
  -91.32%
YTD
  -87.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.053
1M High / 1M Low: 0.410 0.053
6M High / 6M Low: 0.890 0.053
High (YTD): 2024-03-05 0.890
Low (YTD): 2024-05-24 0.053
52W High: - -
52W Low: - -
Avg. price 1W:   0.101
Avg. volume 1W:   0.000
Avg. price 1M:   0.200
Avg. volume 1M:   0.000
Avg. price 6M:   0.503
Avg. volume 6M:   8.065
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   395.21%
Volatility 6M:   285.45%
Volatility 1Y:   -
Volatility 3Y:   -