Soc. Generale Put 10 ECV 20.12.2024
/ DE000SU10H96
Soc. Generale Put 10 ECV 20.12.20.../ DE000SU10H96 /
| 05/07/2024 16:35:58 |
Chg.+0.008 |
Bid21:30:29 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.063EUR |
+14.55% |
-
Bid Size: - |
-
Ask Size: - |
ENCAVIS AG INH. O.N... |
10.00 - |
20/12/2024 |
Put |
Master data
| WKN: |
SU10H9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ENCAVIS AG INH. O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
09/11/2023 |
| Last trading day: |
08/07/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-270.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.42 |
| Parity: |
-7.04 |
| Time value: |
0.06 |
| Break-even: |
9.94 |
| Moneyness: |
0.59 |
| Premium: |
0.42 |
| Premium p.a.: |
1.17 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.03 |
| Theta: |
0.00 |
| Omega: |
-7.47 |
| Rho: |
0.00 |
Quote data
| Open: |
0.050 |
| High: |
0.063 |
| Low: |
0.050 |
| Previous Close: |
0.055 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.25% |
| 1 Month |
|
|
+65.79% |
| 3 Months |
|
|
-76.67% |
| YTD |
|
|
-93.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.079 |
0.052 |
| 1M High / 1M Low: |
0.110 |
0.037 |
| 6M High / 6M Low: |
1.750 |
0.034 |
| High (YTD): |
06/03/2024 |
1.750 |
| Low (YTD): |
04/06/2024 |
0.034 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.586 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
496.81% |
| Volatility 6M: |
|
332.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
