Soc. Generale Put 25 G1A 20.12.20.../  DE000SU10K59  /

EUWAX
2024-08-06  5:12:10 PM Chg.-0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.001EUR -50.00% -
Bid Size: -
-
Ask Size: -
GEA GROUP AG 25.00 EUR 2024-12-20 Put
 

Master data

WKN: SU10K5
Issuer: Société Générale
Currency: EUR
Underlying: GEA GROUP AG
Type: Warrant
Option type: Put
Strike price: 25.00 EUR
Maturity: 2024-12-20
Issue date: 2023-11-09
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -193.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.20
Parity: -1.36
Time value: 0.02
Break-even: 24.80
Moneyness: 0.65
Premium: 0.36
Premium p.a.: 1.27
Spread abs.: 0.02
Spread %: 900.00%
Delta: -0.04
Theta: 0.00
Omega: -7.92
Rho: -0.01
 

Quote data

Open: 0.002
High: 0.016
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -94.44%
YTD
  -97.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.005 0.001
6M High / 6M Low: 0.040 0.001
High (YTD): 2024-01-05 0.051
Low (YTD): 2024-08-02 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.014
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   584.60%
Volatility 6M:   454.41%
Volatility 1Y:   -
Volatility 3Y:   -