Soc. Generale Put 10 ENI 19.12.2024
/ DE000SU10JD9
Soc. Generale Put 10 ENI 19.12.20.../ DE000SU10JD9 /
| 09/08/2024 19:54:06 |
Chg.-0.005 |
Bid20:14:26 |
Ask20:14:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
-9.09% |
0.050
Bid Size: 10,000 |
0.070
Ask Size: 10,000 |
ENI S.P.A. |
10.00 EUR |
19/12/2024 |
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: |
19/12/2024 |
| Issue date: |
09/11/2023 |
| Last trading day: |
18/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-212.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.17 |
| Parity: |
-4.27 |
| Time value: |
0.07 |
| Break-even: |
9.93 |
| Moneyness: |
0.70 |
| Premium: |
0.30 |
| Premium p.a.: |
1.08 |
| Spread abs.: |
0.01 |
| Spread %: |
17.54% |
| Delta: |
-0.04 |
| Theta: |
0.00 |
| Omega: |
-9.55 |
| Rho: |
0.00 |
Quote data
| Open: |
0.052 |
| High: |
0.055 |
| Low: |
0.049 |
| Previous Close: |
0.055 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.04% |
| 1 Month |
|
|
+2.04% |
| 3 Months |
|
|
-39.02% |
| YTD |
|
|
-75.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.083 |
0.049 |
| 1M High / 1M Low: |
0.083 |
0.032 |
| 6M High / 6M Low: |
0.210 |
0.032 |
| High (YTD): |
19/01/2024 |
0.240 |
| Low (YTD): |
31/07/2024 |
0.032 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.061 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.095 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
319.18% |
| Volatility 6M: |
|
186.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
