Soc. Generale Put 15 DUE 20.12.2024
/ DE000SU10HR3
Soc. Generale Put 15 DUE 20.12.20.../ DE000SU10HR3 /
| 2024-07-25 9:48:35 AM |
Chg.+0.030 |
Bid10:45:11 AM |
Ask10:45:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
+10.71% |
0.310
Bid Size: 9,700 |
0.350
Ask Size: 9,700 |
DUERR AG O.N. |
15.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
SU10HR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DUERR AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-09 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-63.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.30 |
| Parity: |
-5.24 |
| Time value: |
0.32 |
| Break-even: |
14.68 |
| Moneyness: |
0.74 |
| Premium: |
0.27 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
0.04 |
| Spread %: |
14.29% |
| Delta: |
-0.10 |
| Theta: |
0.00 |
| Omega: |
-6.59 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.280 |
| High: |
0.310 |
| Low: |
0.280 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.17% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+10.71% |
| YTD |
|
|
-55.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.210 |
| 1M High / 1M Low: |
0.340 |
0.210 |
| 6M High / 6M Low: |
0.810 |
0.041 |
| High (YTD): |
2024-01-03 |
0.890 |
| Low (YTD): |
2024-05-27 |
0.041 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.248 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.268 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.358 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.14% |
| Volatility 6M: |
|
293.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
