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Soc. Generale Put 15 EVK 20.12.20.../  DE000SU10JW9  /

Frankfurt Zert./SG
2024-07-05  9:37:54 PM Chg.-0.010 Bid2024-07-05 Ask2024-07-05 Underlying Strike price Expiration date Option type
0.190EUR -5.00% 0.190
Bid Size: 10,000		 0.210
Ask Size: 10,000		 EVONIK INDUSTRIES NA... 15.00 EUR 2024-12-20 Put
 

Master data

WKN: SU10JW
Issuer: Société Générale
Currency: EUR
Underlying: EVONIK INDUSTRIES NA 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: -92.29
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.20
Parity: -4.38
Time value: 0.21
Break-even: 14.79
Moneyness: 0.77
Premium: 0.24
Premium p.a.: 0.59
Spread abs.: 0.01
Spread %: 5.00%
Delta: -0.09
Theta: 0.00
Omega: -8.61
Rho: -0.01
 

Quote data

Open: 0.190
High: 0.210
Low: 0.190
Previous Close: 0.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.83%
1 Month
  -44.12%
3 Months
  -61.22%
YTD
  -73.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.190
1M High / 1M Low: 0.360 0.190
6M High / 6M Low: 1.120 0.190
High (YTD): 2024-01-17 1.120
Low (YTD): 2024-07-05 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   0.218
Avg. volume 1W:   0.000
Avg. price 1M:   0.268
Avg. volume 1M:   0.000
Avg. price 6M:   0.596
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   140.14%
Volatility 6M:   108.63%
Volatility 1Y:   -
Volatility 3Y:   -