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: |
|
- |