Soc. Generale Put 15 DUE 20.12.2024
/ DE000SU10HR3
Soc. Generale Put 15 DUE 20.12.20.../ DE000SU10HR3 /
2024-07-25 10:52:33 AM |
Chg.+0.020 |
Bid11:34:18 AM |
Ask11:34:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.300EUR |
+7.14% |
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 |
|
|
+25.00% |
1 Month |
|
|
-3.23% |
3 Months |
|
|
+7.14% |
YTD |
|
|
-57.14% |
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: |
|
- |