Soc. Generale Put 30 EBO 20.12.20.../  DE000SU10JL2  /

Frankfurt Zert./SG
11/8/2024  9:42:43 PM Chg.0.000 Bid11/8/2024 Ask11/8/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 20,000
0.020
Ask Size: 10,000
ERSTE GROUP BNK INH.... 30.00 EUR 12/20/2024 Put
 

Master data

WKN: SU10JL
Issuer: Société Générale
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Put
Strike price: 30.00 EUR
Maturity: 12/20/2024
Issue date: 11/9/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -267.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.98
Historic volatility: 0.20
Parity: -2.35
Time value: 0.02
Break-even: 29.80
Moneyness: 0.56
Premium: 0.44
Premium p.a.: 25.14
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.03
Theta: -0.01
Omega: -7.09
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -88.89%
YTD
  -99.58%
1 Year
  -99.69%
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: 0.056 0.001
High (YTD): 1/3/2024 0.240
Low (YTD): 11/8/2024 0.001
52W High: 11/9/2023 0.320
52W Low: 11/8/2024 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:   0.013
Avg. volume 6M:   0.000
Avg. price 1Y:   0.085
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   471.44%
Volatility 1Y:   341.20%
Volatility 3Y:   -