Soc. Generale Put 10 ENI 19.12.2024
/ DE000SU10JD9
Soc. Generale Put 10 ENI 19.12.20.../ DE000SU10JD9 /
10/15/2024 9:21:03 AM |
Chg.+0.004 |
Bid9:49:26 AM |
Ask9:49:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.027EUR |
+17.39% |
0.027 Bid Size: 50,000 |
0.037 Ask Size: 50,000 |
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: |
-448.56 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.48 |
Historic volatility: |
0.17 |
Parity: |
-4.35 |
Time value: |
0.03 |
Break-even: |
9.97 |
Moneyness: |
0.70 |
Premium: |
0.31 |
Premium p.a.: |
3.47 |
Spread abs.: |
0.01 |
Spread %: |
45.45% |
Delta: |
-0.03 |
Theta: |
0.00 |
Omega: |
-12.12 |
Rho: |
0.00 |
Quote data
Open: |
0.027 |
High: |
0.027 |
Low: |
0.027 |
Previous Close: |
0.023 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.00% |
1 Month |
|
|
-34.15% |
3 Months |
|
|
-35.71% |
YTD |
|
|
-86.50% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.029 |
0.023 |
1M High / 1M Low: |
0.037 |
0.023 |
6M High / 6M Low: |
0.130 |
0.001 |
High (YTD): |
1/22/2024 |
0.240 |
Low (YTD): |
8/5/2024 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.025 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.030 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.056 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
178.83% |
Volatility 6M: |
|
10,960.01% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |