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Soc. Generale Put 95 ALB 21.06.20.../  DE000SU1R2Q6  /

EUWAX
2024-06-05  10:52:18 AM Chg.-0.006 Bid7:48:00 AM Ask7:48:00 AM Underlying Strike price Expiration date Option type
0.007EUR -46.15% 0.001
Bid Size: 10,000		 0.022
Ask Size: 10,000		 Albemarle Corporatio... 95.00 USD 2024-06-21 Put
 

Master data

WKN: SU1R2Q
Issuer: Société Générale
Currency: EUR
Underlying: Albemarle Corporation
Type: Warrant
Option type: Put
Strike price: 95.00 USD
Maturity: 2024-06-21
Issue date: 2023-11-06
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -494.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.47
Parity: -2.14
Time value: 0.02
Break-even: 87.08
Moneyness: 0.80
Premium: 0.20
Premium p.a.: 61.87
Spread abs.: 0.01
Spread %: 83.33%
Delta: -0.04
Theta: -0.04
Omega: -18.52
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.007
Low: 0.005
Previous Close: 0.013
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -41.67%
1 Month
  -90.14%
3 Months
  -98.79%
YTD
  -97.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.007
1M High / 1M Low: 0.071 0.007
6M High / 6M Low: 0.820 0.007
High (YTD): 2024-02-06 0.800
Low (YTD): 2024-06-05 0.007
52W High: - -
52W Low: - -
Avg. price 1W:   0.010
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.365
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   483.15%
Volatility 6M:   346.11%
Volatility 1Y:   -
Volatility 3Y:   -