Soc. Generale Put 15 DUE 20.12.2024
/ DE000SU10HR3
Soc. Generale Put 15 DUE 20.12.20.../ DE000SU10HR3 /
| 9/18/2024 4:14:46 PM |
Chg.0.000 |
Bid9/18/2024 |
Ask9/18/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
0.00% |
0.150
Bid Size: 10,000 |
0.180
Ask Size: 10,000 |
DUERR AG O.N. |
15.00 EUR |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
11/9/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-108.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.32 |
| Parity: |
-4.56 |
| Time value: |
0.18 |
| Break-even: |
14.82 |
| Moneyness: |
0.77 |
| Premium: |
0.24 |
| Premium p.a.: |
1.34 |
| Spread abs.: |
0.03 |
| Spread %: |
20.00% |
| Delta: |
-0.08 |
| Theta: |
0.00 |
| Omega: |
-9.20 |
| Rho: |
0.00 |
Quote data
| Open: |
0.150 |
| High: |
0.160 |
| Low: |
0.150 |
| Previous Close: |
0.150 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.44% |
| 1 Month |
|
|
-11.76% |
| 3 Months |
|
|
-31.82% |
| YTD |
|
|
-78.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.150 |
| 1M High / 1M Low: |
0.360 |
0.140 |
| 6M High / 6M Low: |
0.630 |
0.041 |
| High (YTD): |
1/3/2024 |
0.890 |
| Low (YTD): |
5/27/2024 |
0.041 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.198 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.202 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.241 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
259.05% |
| Volatility 6M: |
|
332.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
