Soc. Generale Put 10 SZU 19.12.20.../  DE000SU790N4  /

EUWAX
02/08/2024  18:09:34 Chg.0.000 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.710EUR 0.00% -
Bid Size: -
-
Ask Size: -
SUEDZUCKER AG O.N. 10.00 EUR 19/12/2025 Put
 

Master data

WKN: SU790N
Issuer: Société Générale
Currency: EUR
Underlying: SUEDZUCKER AG O.N.
Type: Warrant
Option type: Put
Strike price: 10.00 EUR
Maturity: 19/12/2025
Issue date: 13/02/2024
Last trading day: 18/12/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -16.61
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.22
Parity: -1.96
Time value: 0.72
Break-even: 9.28
Moneyness: 0.84
Premium: 0.22
Premium p.a.: 0.16
Spread abs.: 0.02
Spread %: 2.86%
Delta: -0.22
Theta: 0.00
Omega: -3.62
Rho: -0.05
 

Quote data

Open: 0.710
High: 0.720
Low: 0.700
Previous Close: 0.710
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -26.04%
3 Months
  -30.39%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.670
1M High / 1M Low: 1.190 0.670
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.690
Avg. volume 1W:   0.000
Avg. price 1M:   0.918
Avg. volume 1M:   469.565
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -