Soc. Generale Put 90 ABT 21.06.20.../  DE000SU2J036  /

Frankfurt Zert./SG
2024-05-14  9:50:09 PM Chg.+0.003 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.009EUR +50.00% 0.009
Bid Size: 10,000
0.020
Ask Size: 10,000
Abbott Laboratories 90.00 USD 2024-06-21 Put
 

Master data

WKN: SU2J03
Issuer: Société Générale
Currency: EUR
Underlying: Abbott Laboratories
Type: Warrant
Option type: Put
Strike price: 90.00 USD
Maturity: 2024-06-21
Issue date: 2023-11-21
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -485.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.16
Parity: -1.37
Time value: 0.02
Break-even: 83.19
Moneyness: 0.86
Premium: 0.14
Premium p.a.: 2.61
Spread abs.: 0.01
Spread %: 233.33%
Delta: -0.05
Theta: -0.01
Omega: -23.81
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.010
Low: 0.001
Previous Close: 0.006
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -80.00%
3 Months
  -84.21%
YTD
  -92.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.006
1M High / 1M Low: 0.041 0.006
6M High / 6M Low: - -
High (YTD): 2024-01-03 0.130
Low (YTD): 2024-05-13 0.006
52W High: - -
52W Low: - -
Avg. price 1W:   0.012
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   257.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -