Soc. Generale Put 10 SZU 19.12.2025
/ DE000SU790N4
Soc. Generale Put 10 SZU 19.12.20.../ DE000SU790N4 /
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 |
|
|
-32.71% |
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: |
|
0.718 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.790 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.850 |
Avg. volume 6M: |
|
81.818 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
84.41% |
Volatility 6M: |
|
78.87% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |