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

EUWAX
31/07/2024  09:32:23 Chg.-0.001 Bid12:03:22 Ask12:03:22 Underlying Strike price Expiration date Option type
0.023EUR -4.17% 0.023
Bid Size: 50,000		 0.033
Ask Size: 50,000		 ERSTE GROUP BNK INH.... 35.00 EUR 20/12/2024 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: 20/12/2024
Issue date: 09/11/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -138.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.19
Parity: -1.34
Time value: 0.04
Break-even: 34.65
Moneyness: 0.72
Premium: 0.28
Premium p.a.: 0.90
Spread abs.: 0.01
Spread %: 40.00%
Delta: -0.06
Theta: 0.00
Omega: -8.73
Rho: -0.01
 

Quote data

Open: 0.023
High: 0.023
Low: 0.023
Previous Close: 0.024
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.47%
1 Month
  -66.67%
3 Months
  -85.63%
YTD
  -94.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.024
1M High / 1M Low: 0.065 0.024
6M High / 6M Low: 0.360 0.024
High (YTD): 03/01/2024 0.450
Low (YTD): 30/07/2024 0.024
52W High: - -
52W Low: - -
Avg. price 1W:   0.030
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.159
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.65%
Volatility 6M:   140.87%
Volatility 1Y:   -
Volatility 3Y:   -