Soc. Generale Put 10 CBK 19.12.2025
/ DE000SU61CF2
Soc. Generale Put 10 CBK 19.12.20.../ DE000SU61CF2 /
| 10/2/2024 8:22:02 PM |
Chg.+0.040 |
Bid10/2/2024 |
Ask10/2/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
+8.89% |
0.490
Bid Size: 15,000 |
0.500
Ask Size: 15,000 |
COMMERZBANK AG |
10.00 EUR |
12/19/2025 |
Put |
Master data
| WKN: |
SU61CF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
1/16/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-34.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.32 |
| Parity: |
-6.27 |
| Time value: |
0.47 |
| Break-even: |
9.53 |
| Moneyness: |
0.61 |
| Premium: |
0.41 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.01 |
| Spread %: |
2.17% |
| Delta: |
-0.10 |
| Theta: |
0.00 |
| Omega: |
-3.36 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.440 |
| High: |
0.490 |
| Low: |
0.440 |
| Previous Close: |
0.450 |
| Turnover: |
19,000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.92% |
| 1 Month |
|
|
-37.18% |
| 3 Months |
|
|
-31.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.400 |
| 1M High / 1M Low: |
0.950 |
0.400 |
| 6M High / 6M Low: |
1.180 |
0.400 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.440 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.599 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.777 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.17% |
| Volatility 6M: |
|
108.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
