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

EUWAX
7/16/2024  9:49:48 AM Chg.-0.001 Bid7/16/2024 Ask7/16/2024 Underlying Strike price Expiration date Option type
0.001EUR -50.00% 0.001
Bid Size: 50,000
0.020
Ask Size: 50,000
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: -233.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.19
Parity: -2.17
Time value: 0.02
Break-even: 24.80
Moneyness: 0.54
Premium: 0.47
Premium p.a.: 1.44
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.03
Theta: 0.00
Omega: -6.26
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.002
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -88.89%
3 Months
  -96.97%
YTD
  -99.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.012 0.001
6M High / 6M Low: 0.090 0.001
High (YTD): 1/3/2024 0.120
Low (YTD): 7/12/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.038
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   695.87%
Volatility 6M:   418.72%
Volatility 1Y:   -
Volatility 3Y:   -