OverviewChartNewsTraderScreen

Soc. Generale Put 80 AZN 20.12.20.../  DE000SU13YD2  /

Frankfurt Zert./SG
2024-05-22  3:53:18 PM Chg.+0.003 Bid4:22:00 PM Ask4:22:00 PM Underlying Strike price Expiration date Option type
0.044EUR +7.32% 0.044
Bid Size: 35,000		 0.054
Ask Size: 35,000		 Astrazeneca PLC ORD ... 80.00 GBP 2024-12-20 Put
 

Master data

WKN: SU13YD
Issuer: Société Générale
Currency: EUR
Underlying: Astrazeneca PLC ORD SHS $0.25
Type: Warrant
Option type: Put
Strike price: 80.00 GBP
Maturity: 2024-12-20
Issue date: 2023-11-13
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -247.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.25
Parity: -5.21
Time value: 0.06
Break-even: 93.08
Moneyness: 0.64
Premium: 0.36
Premium p.a.: 0.70
Spread abs.: 0.03
Spread %: 90.32%
Delta: -0.03
Theta: -0.01
Omega: -8.35
Rho: -0.03
 

Quote data

Open: 0.042
High: 0.044
Low: 0.042
Previous Close: 0.041
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -55.56%
3 Months
  -79.05%
YTD
  -80.87%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.044 0.041
1M High / 1M Low: 0.099 0.041
6M High / 6M Low: 0.320 0.041
High (YTD): 2024-02-12 0.310
Low (YTD): 2024-05-21 0.041
52W High: - -
52W Low: - -
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   0.186
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.35%
Volatility 6M:   122.37%
Volatility 1Y:   -
Volatility 3Y:   -