Soc. Generale Put 15 DUE 20.12.2024
/ DE000SU10HR3
Soc. Generale Put 15 DUE 20.12.20.../ DE000SU10HR3 /
| 2024-08-29 9:29:59 AM |
Chg.+0.010 |
Bid2024-08-29 |
Ask2024-08-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
+6.25% |
0.170
Bid Size: 10,000 |
0.200
Ask Size: 10,000 |
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: |
-92.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.31 |
| Parity: |
-4.40 |
| Time value: |
0.21 |
| Break-even: |
14.79 |
| Moneyness: |
0.77 |
| Premium: |
0.24 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
0.03 |
| Spread %: |
16.67% |
| Delta: |
-0.09 |
| Theta: |
0.00 |
| Omega: |
-8.71 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.170 |
| Previous Close: |
0.160 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-29.17% |
| 3 Months |
|
|
+70.00% |
| YTD |
|
|
-75.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.160 |
| 1M High / 1M Low: |
0.370 |
0.160 |
| 6M High / 6M Low: |
0.630 |
0.041 |
| High (YTD): |
2024-01-03 |
0.890 |
| Low (YTD): |
2024-05-27 |
0.041 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.176 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.236 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.270 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
312.81% |
| Volatility 6M: |
|
324.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
