Soc. Generale Put 30 G1A 20.12.2024
/ DE000SU10K67
Soc. Generale Put 30 G1A 20.12.20.../ DE000SU10K67 /
| 8/6/2024 5:21:46 PM |
Chg.-0.009 |
Bid5:30:02 PM |
Ask5:30:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
-36.00% |
-
Bid Size: - |
-
Ask Size: - |
GEA GROUP AG |
30.00 EUR |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
11/9/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-110.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.20 |
| Parity: |
-0.86 |
| Time value: |
0.04 |
| Break-even: |
29.65 |
| Moneyness: |
0.78 |
| Premium: |
0.23 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.01 |
| Spread %: |
40.00% |
| Delta: |
-0.09 |
| Theta: |
0.00 |
| Omega: |
-9.47 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.023 |
| High: |
0.039 |
| Low: |
0.016 |
| Previous Close: |
0.025 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+166.67% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-73.33% |
| YTD |
|
|
-85.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.025 |
0.006 |
| 1M High / 1M Low: |
0.025 |
0.006 |
| 6M High / 6M Low: |
0.100 |
0.006 |
| High (YTD): |
1/17/2024 |
0.140 |
| Low (YTD): |
7/31/2024 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.052 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
533.29% |
| Volatility 6M: |
|
246.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
