Soc. Generale Put 20 DUE 20.12.2024
/ DE000SU10HS1
Soc. Generale Put 20 DUE 20.12.20.../ DE000SU10HS1 /
16/08/2024 14:18:44 |
Chg.0.000 |
Bid16/08/2024 |
Ask16/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.160EUR |
0.00% |
0.160 Bid Size: 20,000 |
0.170 Ask Size: 20,000 |
DUERR AG O.N. |
20.00 EUR |
20/12/2024 |
Put |
Master data
WKN: |
SU10HS |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
DUERR AG O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
20.00 EUR |
Maturity: |
20/12/2024 |
Issue date: |
09/11/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-11.57 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.15 |
Intrinsic value: |
0.03 |
Implied volatility: |
0.36 |
Historic volatility: |
0.31 |
Parity: |
0.03 |
Time value: |
0.14 |
Break-even: |
18.30 |
Moneyness: |
1.02 |
Premium: |
0.07 |
Premium p.a.: |
0.22 |
Spread abs.: |
0.01 |
Spread %: |
6.25% |
Delta: |
-0.47 |
Theta: |
-0.01 |
Omega: |
-5.39 |
Rho: |
-0.04 |
Quote data
Open: |
0.160 |
High: |
0.160 |
Low: |
0.150 |
Previous Close: |
0.160 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.88% |
1 Month |
|
|
+14.29% |
3 Months |
|
|
+142.42% |
YTD |
|
|
-27.27% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.180 |
0.160 |
1M High / 1M Low: |
0.210 |
0.120 |
6M High / 6M Low: |
0.250 |
0.054 |
High (YTD): |
14/02/2024 |
0.270 |
Low (YTD): |
27/05/2024 |
0.054 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.172 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.157 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.143 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
230.11% |
Volatility 6M: |
|
158.42% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |