Soc. Generale Put 10 CBK 19.12.2025
/ DE000SU61CF2
Soc. Generale Put 10 CBK 19.12.20.../ DE000SU61CF2 /
| 23/08/2024 21:50:28 |
Chg.-0.010 |
Bid23/08/2024 |
Ask23/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
-1.16% |
0.850
Bid Size: 15,000 |
0.860
Ask Size: 15,000 |
COMMERZBANK AG |
10.00 EUR |
19/12/2025 |
Put |
Master data
| WKN: |
SU61CF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
16/01/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-15.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.29 |
| Parity: |
-3.10 |
| Time value: |
0.85 |
| Break-even: |
9.15 |
| Moneyness: |
0.76 |
| Premium: |
0.30 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
1.19% |
| Delta: |
-0.19 |
| Theta: |
0.00 |
| Omega: |
-2.88 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.840 |
| High: |
0.850 |
| Low: |
0.820 |
| Previous Close: |
0.860 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.16% |
| 1 Month |
|
|
+44.07% |
| 3 Months |
|
|
+39.34% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.850 |
| 1M High / 1M Low: |
1.010 |
0.590 |
| 6M High / 6M Low: |
1.720 |
0.530 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.876 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.840 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.938 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.79% |
| Volatility 6M: |
|
79.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
