Soc. Generale Put 10 RAW 20.12.2024
/ DE000SU13WJ3
Soc. Generale Put 10 RAW 20.12.20.../ DE000SU13WJ3 /
2024-06-28 9:39:41 PM |
Chg.-0.010 |
Bid2024-06-28 |
Ask2024-06-28 |
Underlying |
Strike price |
Expiration date |
Option type |
0.110EUR |
-8.33% |
0.110 Bid Size: 10,000 |
0.150 Ask Size: 10,000 |
RAIFFEISEN BK INTL I... |
10.00 EUR |
2024-12-20 |
Put |
Master data
WKN: |
SU13WJ |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
RAIFFEISEN BK INTL INH. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
10.00 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2023-11-13 |
Last trading day: |
2024-12-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-115.86 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.50 |
Historic volatility: |
0.29 |
Parity: |
-6.22 |
Time value: |
0.14 |
Break-even: |
9.86 |
Moneyness: |
0.62 |
Premium: |
0.39 |
Premium p.a.: |
1.00 |
Spread abs.: |
0.02 |
Spread %: |
16.67% |
Delta: |
-0.05 |
Theta: |
0.00 |
Omega: |
-6.02 |
Rho: |
0.00 |
Quote data
Open: |
0.100 |
High: |
0.130 |
Low: |
0.100 |
Previous Close: |
0.120 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+30.95% |
1 Month |
|
|
-21.43% |
3 Months |
|
|
-38.89% |
YTD |
|
|
-47.62% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.120 |
0.084 |
1M High / 1M Low: |
0.140 |
0.075 |
6M High / 6M Low: |
0.240 |
0.055 |
High (YTD): |
2024-03-22 |
0.240 |
Low (YTD): |
2024-01-26 |
0.055 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.102 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.103 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.132 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
217.63% |
Volatility 6M: |
|
384.09% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |