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Soc. Generale Put 200 WDAY 21.03..../  DE000SU6Q3S6  /

Frankfurt Zert./SG
24/01/2025  18:36:39 Chg.-0.030 Bid18:44:39 Ask18:44:39 Underlying Strike price Expiration date Option type
0.130EUR -18.75% 0.140
Bid Size: 100,000		 0.150
Ask Size: 100,000		 Workday Inc 200.00 USD 21/03/2025 Put
 

Master data

WKN: SU6Q3S
Issuer: Société Générale
Currency: EUR
Underlying: Workday Inc
Type: Warrant
Option type: Put
Strike price: 200.00 USD
Maturity: 21/03/2025
Issue date: 08/01/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -144.18
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.31
Parity: -5.31
Time value: 0.17
Break-even: 190.32
Moneyness: 0.78
Premium: 0.22
Premium p.a.: 2.72
Spread abs.: 0.01
Spread %: 6.25%
Delta: -0.08
Theta: -0.06
Omega: -11.07
Rho: -0.03
 

Quote data

Open: 0.110
High: 0.140
Low: 0.110
Previous Close: 0.160
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -38.10%
1 Month
  -38.10%
3 Months
  -82.89%
YTD
  -13.33%
1 Year
  -85.87%
3 Years     -
5 Years     -
1W High / 1W Low: 0.210 0.130
1M High / 1M Low: 0.290 0.130
6M High / 6M Low: 2.090 0.130
High (YTD): 13/01/2025 0.290
Low (YTD): 20/01/2025 0.130
52W High: 05/08/2024 2.090
52W Low: 20/01/2025 0.130
Avg. price 1W:   0.174
Avg. volume 1W:   0.000
Avg. price 1M:   0.218
Avg. volume 1M:   0.000
Avg. price 6M:   0.616
Avg. volume 6M:   0.000
Avg. price 1Y:   0.878
Avg. volume 1Y:   0.000
Volatility 1M:   448.15%
Volatility 6M:   248.24%
Volatility 1Y:   200.87%
Volatility 3Y:   -