Soc. Generale Put 10 ENI 19.12.2024
/ DE000SU10JD9
Soc. Generale Put 10 ENI 19.12.20.../ DE000SU10JD9 /
| 9/13/2024 9:39:39 PM |
Chg.-0.007 |
Bid9:58:40 PM |
Ask9:58:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
-16.67% |
0.034
Bid Size: 10,000 |
0.050
Ask Size: 10,000 |
ENI S.P.A. |
10.00 EUR |
12/19/2024 |
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: |
12/19/2024 |
| Issue date: |
11/9/2023 |
| Last trading day: |
12/18/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-256.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.18 |
| Parity: |
-3.85 |
| Time value: |
0.05 |
| Break-even: |
9.95 |
| Moneyness: |
0.72 |
| Premium: |
0.28 |
| Premium p.a.: |
1.55 |
| Spread abs.: |
0.01 |
| Spread %: |
22.73% |
| Delta: |
-0.04 |
| Theta: |
0.00 |
| Omega: |
-10.95 |
| Rho: |
0.00 |
Quote data
| Open: |
0.041 |
| High: |
0.042 |
| Low: |
0.035 |
| Previous Close: |
0.042 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.89% |
| 1 Month |
|
|
-27.08% |
| 3 Months |
|
|
-56.79% |
| YTD |
|
|
-82.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.048 |
0.035 |
| 1M High / 1M Low: |
0.052 |
0.020 |
| 6M High / 6M Low: |
0.150 |
0.020 |
| High (YTD): |
1/19/2024 |
0.240 |
| Low (YTD): |
9/2/2024 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.038 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.069 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
265.04% |
| Volatility 6M: |
|
211.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
