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Soc. Generale Put 35 EBO 20.12.20.../  DE000SU10JM0  /

Frankfurt Zert./SG
2024-07-30  9:42:20 PM Chg.-0.002 Bid9:54:08 PM Ask9:54:08 PM Underlying Strike price Expiration date Option type
0.024EUR -7.69% 0.024
Bid Size: 15,000		 0.034
Ask Size: 15,000		 ERSTE GROUP BNK INH.... 35.00 EUR 2024-12-20 Put
 

Master data

WKN: SU10JM
Issuer: Société Générale
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Put
Strike price: 35.00 EUR
Maturity: 2024-12-20
Issue date: 2023-11-09
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -132.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.19
Parity: -1.28
Time value: 0.04
Break-even: 34.64
Moneyness: 0.73
Premium: 0.28
Premium p.a.: 0.86
Spread abs.: 0.01
Spread %: 38.46%
Delta: -0.07
Theta: 0.00
Omega: -8.81
Rho: -0.01
 

Quote data

Open: 0.024
High: 0.024
Low: 0.022
Previous Close: 0.026
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -31.43%
1 Month
  -64.71%
3 Months
  -84.00%
YTD
  -94.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.035 0.024
1M High / 1M Low: 0.057 0.024
6M High / 6M Low: 0.370 0.024
High (YTD): 2024-01-03 0.450
Low (YTD): 2024-07-26 0.024
52W High: - -
52W Low: - -
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.159
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   152.53%
Volatility 6M:   126.44%
Volatility 1Y:   -
Volatility 3Y:   -