Soc. Generale Put 10 SZU 19.09.2025
/ DE000SU7MKQ8
Soc. Generale Put 10 SZU 19.09.20.../ DE000SU7MKQ8 /
| 14/11/2024 21:51:48 |
Chg.-0.020 |
Bid21:58:28 |
Ask21:58:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
-3.13% |
-
Bid Size: - |
-
Ask Size: - |
SUEDZUCKER AG O.N. |
10.00 EUR |
19/09/2025 |
Put |
Master data
| WKN: |
SU7MKQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 EUR |
| Maturity: |
19/09/2025 |
| Issue date: |
30/01/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-16.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
-1.04 |
| Time value: |
0.67 |
| Break-even: |
9.33 |
| Moneyness: |
0.91 |
| Premium: |
0.15 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
3.08% |
| Delta: |
-0.28 |
| Theta: |
0.00 |
| Omega: |
-4.67 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.630 |
| High: |
0.640 |
| Low: |
0.620 |
| Previous Close: |
0.640 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.33% |
| 1 Month |
|
|
-24.39% |
| 3 Months |
|
|
-3.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.600 |
| 1M High / 1M Low: |
0.840 |
0.600 |
| 6M High / 6M Low: |
0.840 |
0.540 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.612 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.672 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.663 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.21% |
| Volatility 6M: |
|
75.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
