Soc. Generale Put 35 EBO 21.03.2025
/ DE000SU74VN9
Soc. Generale Put 35 EBO 21.03.20.../ DE000SU74VN9 /
10/9/2024 9:43:53 PM |
Chg.-0.003 |
Bid10/9/2024 |
Ask10/9/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.032EUR |
-8.57% |
0.032 Bid Size: 10,000 |
0.042 Ask Size: 10,000 |
ERSTE GROUP BNK INH.... |
35.00 EUR |
3/21/2025 |
Put |
Master data
WKN: |
SU74VN |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
ERSTE GROUP BNK INH. O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
35.00 EUR |
Maturity: |
3/21/2025 |
Issue date: |
2/9/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-107.62 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.20 |
Parity: |
-1.34 |
Time value: |
0.05 |
Break-even: |
34.55 |
Moneyness: |
0.72 |
Premium: |
0.29 |
Premium p.a.: |
0.76 |
Spread abs.: |
0.01 |
Spread %: |
28.57% |
Delta: |
-0.07 |
Theta: |
0.00 |
Omega: |
-7.87 |
Rho: |
-0.02 |
Quote data
Open: |
0.036 |
High: |
0.038 |
Low: |
0.032 |
Previous Close: |
0.035 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.88% |
1 Month |
|
|
-27.27% |
3 Months |
|
|
-61.90% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.037 |
0.034 |
1M High / 1M Low: |
0.050 |
0.032 |
6M High / 6M Low: |
0.230 |
0.032 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.035 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.038 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.094 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
133.98% |
Volatility 6M: |
|
133.63% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |