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

EUWAX
2024-11-12  6:13:01 PM Chg.0.000 Bid2024-11-12 Ask2024-11-12 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 14,000
0.020
Ask Size: 10,000
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: -231.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.10
Historic volatility: 0.19
Parity: -2.13
Time value: 0.02
Break-even: 24.80
Moneyness: 0.54
Premium: 0.46
Premium p.a.: 37.94
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.03
Theta: -0.01
Omega: -6.42
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -97.44%
1 Year
  -99.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.009 0.001
High (YTD): 2024-01-05 0.051
Low (YTD): 2024-11-11 0.001
52W High: 2023-11-22 0.120
52W Low: 2024-11-11 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.002
Avg. volume 6M:   0.000
Avg. price 1Y:   0.023
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   438.49%
Volatility 1Y:   329.56%
Volatility 3Y:   -