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

EUWAX
11/15/2024  6:09:50 PM Chg.-0.020 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.720EUR -2.70% -
Bid Size: -
-
Ask Size: -
SUEDZUCKER AG O.N. 10.00 EUR 12/19/2025 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: 12/19/2025
Issue date: 2/13/2024
Last trading day: 12/18/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -14.76
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.19
Parity: -1.07
Time value: 0.75
Break-even: 9.25
Moneyness: 0.90
Premium: 0.16
Premium p.a.: 0.15
Spread abs.: 0.03
Spread %: 4.17%
Delta: -0.28
Theta: 0.00
Omega: -4.15
Rho: -0.04
 

Quote data

Open: 0.730
High: 0.730
Low: 0.720
Previous Close: 0.740
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.37%
1 Month
  -32.08%
3 Months  
+2.86%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.670
1M High / 1M Low: 1.070 0.670
6M High / 6M Low: 1.190 0.660
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.720
Avg. volume 1W:   0.000
Avg. price 1M:   0.805
Avg. volume 1M:   0.000
Avg. price 6M:   0.852
Avg. volume 6M:   81.818
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.76%
Volatility 6M:   79.78%
Volatility 1Y:   -
Volatility 3Y:   -