Soc. Generale Put 25 EBO 21.03.20.../  DE000SU966P5  /

EUWAX
7/26/2024  9:59:13 AM Chg.-0.002 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.005EUR -28.57% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 25.00 EUR 3/21/2025 Put
 

Master data

WKN: SU966P
Issuer: Société Générale
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Put
Strike price: 25.00 EUR
Maturity: 3/21/2025
Issue date: 3/4/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -238.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.19
Parity: -2.28
Time value: 0.02
Break-even: 24.80
Moneyness: 0.52
Premium: 0.48
Premium p.a.: 0.83
Spread abs.: 0.01
Spread %: 185.71%
Delta: -0.03
Theta: 0.00
Omega: -6.05
Rho: -0.01
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.007
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -70.59%
3 Months
  -87.18%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.005
1M High / 1M Low: 0.018 0.004
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   304.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -