Soc. Generale Put 35 EBO 21.03.2025
/ DE000SU74VN9
Soc. Generale Put 35 EBO 21.03.20.../ DE000SU74VN9 /
| 03/09/2024 09:33:56 |
Chg.-0.002 |
Bid12:16:16 |
Ask12:16:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.039EUR |
-4.88% |
0.042
Bid Size: 50,000 |
0.052
Ask Size: 50,000 |
ERSTE GROUP BNK INH.... |
35.00 EUR |
21/03/2025 |
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: |
21/03/2025 |
| Issue date: |
09/02/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-103.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.20 |
| Parity: |
-1.48 |
| Time value: |
0.05 |
| Break-even: |
34.52 |
| Moneyness: |
0.70 |
| Premium: |
0.31 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.01 |
| Spread %: |
26.32% |
| Delta: |
-0.07 |
| Theta: |
0.00 |
| Omega: |
-7.25 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.039 |
| High: |
0.039 |
| Low: |
0.039 |
| Previous Close: |
0.041 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.88% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-61.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.042 |
0.041 |
| 1M High / 1M Low: |
0.084 |
0.041 |
| 6M High / 6M Low: |
0.430 |
0.041 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.041 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.056 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.150 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.17% |
| Volatility 6M: |
|
129.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
