Soc. Generale Put 30 G1A 20.12.2024
/ DE000SU10K67
Soc. Generale Put 30 G1A 20.12.20.../ DE000SU10K67 /
| 2024-07-11 12:16:52 PM |
Chg.+0.002 |
Bid1:03:13 PM |
Ask1:03:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
+8.70% |
0.022
Bid Size: 30,000 |
0.032
Ask Size: 30,000 |
GEA GROUP AG |
30.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
SU10K6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-09 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-119.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.19 |
| Parity: |
-0.93 |
| Time value: |
0.03 |
| Break-even: |
29.67 |
| Moneyness: |
0.76 |
| Premium: |
0.25 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.01 |
| Spread %: |
43.48% |
| Delta: |
-0.08 |
| Theta: |
0.00 |
| Omega: |
-9.28 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.025 |
| High: |
0.025 |
| Low: |
0.024 |
| Previous Close: |
0.023 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+56.25% |
| 1 Month |
|
|
-26.47% |
| 3 Months |
|
|
-63.77% |
| YTD |
|
|
-77.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.023 |
0.016 |
| 1M High / 1M Low: |
0.038 |
0.016 |
| 6M High / 6M Low: |
0.140 |
0.016 |
| High (YTD): |
2024-01-17 |
0.140 |
| Low (YTD): |
2024-07-05 |
0.016 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.067 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
232.29% |
| Volatility 6M: |
|
145.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
