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Soc. Generale Put 25 EBO 20.12.20.../  DE000SU10JK4  /

Frankfurt Zert./SG
6/28/2024  9:41:49 PM Chg.-0.001 Bid9:57:59 PM Ask9:57:59 PM Underlying Strike price Expiration date Option type
0.006EUR -14.29% 0.005
Bid Size: 15,000		 0.020
Ask Size: 15,000		 ERSTE GROUP BNK INH.... 25.00 EUR 12/20/2024 Put
 

Master data

WKN: SU10JK
Issuer: Société Générale
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Put
Strike price: 25.00 EUR
Maturity: 12/20/2024
Issue date: 11/9/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -221.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.19
Parity: -1.92
Time value: 0.02
Break-even: 24.80
Moneyness: 0.57
Premium: 0.44
Premium p.a.: 1.15
Spread abs.: 0.02
Spread %: 300.00%
Delta: -0.03
Theta: 0.00
Omega: -6.61
Rho: -0.01
 

Quote data

Open: 0.006
High: 0.007
Low: 0.006
Previous Close: 0.007
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -25.00%
3 Months
  -82.35%
YTD
  -95.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.006
1M High / 1M Low: 0.014 0.004
6M High / 6M Low: 0.120 0.004
High (YTD): 1/3/2024 0.120
Low (YTD): 6/3/2024 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.045
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   461.60%
Volatility 6M:   250.50%
Volatility 1Y:   -
Volatility 3Y:   -