Soc. Generale Put 10 ENI 19.12.20.../  DE000SU10JD9  /

Frankfurt Zert./SG
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:   -