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

Frankfurt Zert./SG
1/24/2025  9:36:03 PM Chg.-0.020 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.140EUR -12.50% 0.130
Bid Size: 10,000		 0.140
Ask Size: 10,000		 Workday Inc 200.00 USD 3/21/2025 Put
 

Master data

WKN: SU6Q3S
Issuer: Société Générale
Currency: EUR
Underlying: Workday Inc
Type: Warrant
Option type: Put
Strike price: 200.00 USD
Maturity: 3/21/2025
Issue date: 1/8/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -175.79
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.30
Parity: -5.55
Time value: 0.14
Break-even: 189.17
Moneyness: 0.77
Premium: 0.23
Premium p.a.: 2.98
Spread abs.: 0.01
Spread %: 7.69%
Delta: -0.07
Theta: -0.05
Omega: -11.57
Rho: -0.03
 

Quote data

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

Performance

1 Week
  -33.33%
1 Month
  -33.33%
3 Months
  -81.33%
YTD
  -6.67%
1 Year
  -85.71%
3 Years     -
5 Years     -
1W High / 1W Low: 0.200 0.130
1M High / 1M Low: 0.290 0.130
6M High / 6M Low: 2.090 0.130
High (YTD): 1/13/2025 0.290
Low (YTD): 1/20/2025 0.130
52W High: 8/5/2024 2.090
52W Low: 1/20/2025 0.130
Avg. price 1W:   0.160
Avg. volume 1W:   0.000
Avg. price 1M:   0.214
Avg. volume 1M:   0.000
Avg. price 6M:   0.602
Avg. volume 6M:   0.000
Avg. price 1Y:   0.875
Avg. volume 1Y:   0.000
Volatility 1M:   439.42%
Volatility 6M:   249.43%
Volatility 1Y:   201.59%
Volatility 3Y:   -