Soc. Generale Put 20 DUE 20.12.20.../  DE000SU10HS1  /

EUWAX
10/18/2024  9:31:13 PM Chg.-0.013 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.058EUR -18.31% -
Bid Size: -
-
Ask Size: -
DUERR AG O.N. 20.00 EUR 12/20/2024 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: 12/20/2024
Issue date: 11/9/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -31.47
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.33
Parity: -0.14
Time value: 0.07
Break-even: 19.32
Moneyness: 0.93
Premium: 0.10
Premium p.a.: 0.73
Spread abs.: 0.01
Spread %: 17.24%
Delta: -0.29
Theta: -0.01
Omega: -9.25
Rho: -0.01
 

Quote data

Open: 0.073
High: 0.074
Low: 0.045
Previous Close: 0.071
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.77%
1 Month
  -47.27%
3 Months
  -58.57%
YTD
  -73.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.071 0.057
1M High / 1M Low: 0.130 0.039
6M High / 6M Low: 0.260 0.039
High (YTD): 2/14/2024 0.270
Low (YTD): 10/7/2024 0.039
52W High: - -
52W Low: - -
Avg. price 1W:   0.062
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   0.120
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   265.36%
Volatility 6M:   199.16%
Volatility 1Y:   -
Volatility 3Y:   -