Soc. Generale Put 30 EBO 21.03.2025
/ DE000SU74VM1
Soc. Generale Put 30 EBO 21.03.20.../ DE000SU74VM1 /
10/9/2024 9:38:29 PM |
Chg.-0.002 |
Bid9:57:05 PM |
Ask9:57:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.011EUR |
-15.38% |
0.011 Bid Size: 10,000 |
0.021 Ask Size: 10,000 |
ERSTE GROUP BNK INH.... |
30.00 EUR |
3/21/2025 |
Put |
Master data
WKN: |
SU74VM |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
ERSTE GROUP BNK INH. O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
30.00 EUR |
Maturity: |
3/21/2025 |
Issue date: |
2/9/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-210.57 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.45 |
Historic volatility: |
0.20 |
Parity: |
-1.84 |
Time value: |
0.02 |
Break-even: |
29.77 |
Moneyness: |
0.62 |
Premium: |
0.39 |
Premium p.a.: |
1.07 |
Spread abs.: |
0.01 |
Spread %: |
76.92% |
Delta: |
-0.04 |
Theta: |
0.00 |
Omega: |
-7.54 |
Rho: |
-0.01 |
Quote data
Open: |
0.013 |
High: |
0.014 |
Low: |
0.011 |
Previous Close: |
0.013 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-15.38% |
1 Month |
|
|
-42.11% |
3 Months |
|
|
-68.57% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.014 |
0.013 |
1M High / 1M Low: |
0.021 |
0.011 |
6M High / 6M Low: |
0.110 |
0.011 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.013 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.015 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.043 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
164.83% |
Volatility 6M: |
|
151.88% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |