Soc. Generale Put 35 EBO 20.12.2024
/ DE000SU10JM0
Soc. Generale Put 35 EBO 20.12.20.../ DE000SU10JM0 /
| 7/5/2024 9:39:07 PM |
Chg.0.000 |
Bid9:52:18 PM |
Ask9:52:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.043EUR |
0.00% |
0.043
Bid Size: 15,000 |
0.053
Ask Size: 15,000 |
ERSTE GROUP BNK INH.... |
35.00 EUR |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
11/9/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-87.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.19 |
| Parity: |
-1.12 |
| Time value: |
0.05 |
| Break-even: |
34.47 |
| Moneyness: |
0.76 |
| Premium: |
0.25 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.01 |
| Spread %: |
23.26% |
| Delta: |
-0.09 |
| Theta: |
-0.01 |
| Omega: |
-7.97 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.040 |
| High: |
0.046 |
| Low: |
0.040 |
| Previous Close: |
0.043 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.56% |
| 1 Month |
|
|
-34.85% |
| 3 Months |
|
|
-73.13% |
| YTD |
|
|
-90.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.057 |
0.043 |
| 1M High / 1M Low: |
0.100 |
0.043 |
| 6M High / 6M Low: |
0.380 |
0.043 |
| High (YTD): |
1/3/2024 |
0.450 |
| Low (YTD): |
7/5/2024 |
0.043 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.049 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.197 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
189.32% |
| Volatility 6M: |
|
115.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
