Soc. Generale Put 10 ENI 19.12.2024
/ DE000SU10JD9
Soc. Generale Put 10 ENI 19.12.20.../ DE000SU10JD9 /
| 12/09/2024 09:29:39 |
Chg.- |
Bid09:01:10 |
Ask09:01:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
- |
0.041
Bid Size: 10,000 |
0.051
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: |
-225.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.18 |
| Parity: |
-3.73 |
| Time value: |
0.06 |
| Break-even: |
9.94 |
| Moneyness: |
0.73 |
| Premium: |
0.28 |
| Premium p.a.: |
1.48 |
| Spread abs.: |
0.01 |
| Spread %: |
19.61% |
| Delta: |
-0.05 |
| Theta: |
0.00 |
| Omega: |
-10.68 |
| Rho: |
0.00 |
Quote data
| Open: |
0.044 |
| High: |
0.044 |
| Low: |
0.044 |
| Previous Close: |
0.043 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
-8.33% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
-78.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.044 |
0.039 |
| 1M High / 1M Low: |
0.048 |
0.024 |
| 6M High / 6M Low: |
0.150 |
0.001 |
| High (YTD): |
22/01/2024 |
0.240 |
| Low (YTD): |
05/08/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.041 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.071 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
189.80% |
| Volatility 6M: |
|
10,917.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
