Soc. Generale Put 10 ENI 19.12.2024
/ DE000SU10JD9
Soc. Generale Put 10 ENI 19.12.20.../ DE000SU10JD9 /
| 2024-07-24 6:59:03 PM |
Chg.+0.002 |
Bid2024-07-24 |
Ask2024-07-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.048EUR |
+4.35% |
-
Bid Size: - |
-
Ask Size: - |
ENI S.P.A. |
10.00 EUR |
2024-12-19 |
Put |
Master data
| WKN: |
SU10JD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 EUR |
| Maturity: |
2024-12-19 |
| Issue date: |
2023-11-09 |
| Last trading day: |
2024-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-237.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.17 |
| Parity: |
-4.03 |
| Time value: |
0.06 |
| Break-even: |
9.94 |
| Moneyness: |
0.71 |
| Premium: |
0.29 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
0.01 |
| Spread %: |
20.41% |
| Delta: |
-0.04 |
| Theta: |
0.00 |
| Omega: |
-10.25 |
| Rho: |
0.00 |
Quote data
| Open: |
0.043 |
| High: |
0.051 |
| Low: |
0.043 |
| Previous Close: |
0.046 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.08% |
| 1 Month |
|
|
-11.11% |
| 3 Months |
|
|
-60.00% |
| YTD |
|
|
-76.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.048 |
0.039 |
| 1M High / 1M Low: |
0.054 |
0.039 |
| 6M High / 6M Low: |
0.210 |
0.039 |
| High (YTD): |
2024-01-19 |
0.240 |
| Low (YTD): |
2024-07-18 |
0.039 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.107 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.54% |
| Volatility 6M: |
|
143.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
