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

Frankfurt Zert./SG
11/11/2024  21:35:45 Chg.0.000 Bid11/11/2024 Ask11/11/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.026
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: -580.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.17
Parity: -3.93
Time value: 0.02
Break-even: 9.98
Moneyness: 0.72
Premium: 0.28
Premium p.a.: 10.02
Spread abs.: 0.02
Spread %: 2,300.00%
Delta: -0.02
Theta: 0.00
Omega: -14.06
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -95.24%
3 Months
  -97.96%
YTD
  -99.50%
1 Year
  -99.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.024 0.001
6M High / 6M Low: 0.083 0.001
High (YTD): 19/01/2024 0.240
Low (YTD): 08/11/2024 0.001
52W High: 17/11/2023 0.320
52W Low: 08/11/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.040
Avg. volume 6M:   0.000
Avg. price 1Y:   0.110
Avg. volume 1Y:   0.000
Volatility 1M:   436.85%
Volatility 6M:   282.22%
Volatility 1Y:   211.06%
Volatility 3Y:   -