Soc. Generale Put 10 ENI 19.12.2024
/ DE000SU10JD9
Soc. Generale Put 10 ENI 19.12.20.../ DE000SU10JD9 /
2024-08-30 9:33:51 AM |
Chg.-0.004 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.026EUR |
-13.33% |
- 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: |
-389.63 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.17 |
Parity: |
-4.81 |
Time value: |
0.04 |
Break-even: |
9.96 |
Moneyness: |
0.68 |
Premium: |
0.33 |
Premium p.a.: |
1.54 |
Spread abs.: |
0.01 |
Spread %: |
35.71% |
Delta: |
-0.03 |
Theta: |
0.00 |
Omega: |
-10.78 |
Rho: |
0.00 |
Quote data
Open: |
0.026 |
High: |
0.026 |
Low: |
0.026 |
Previous Close: |
0.030 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-36.59% |
1 Month |
|
|
-23.53% |
3 Months |
|
|
-51.85% |
YTD |
|
|
-87.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.038 |
0.026 |
1M High / 1M Low: |
0.080 |
0.001 |
6M High / 6M Low: |
0.170 |
0.001 |
High (YTD): |
2024-01-22 |
0.240 |
Low (YTD): |
2024-08-05 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.032 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.043 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.079 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
26,661.89% |
Volatility 6M: |
|
10,918.34% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |