Soc. Generale Put 35 G1A 20.12.20.../  DE000SU10K75  /

Frankfurt Zert./SG
15/11/2024  21:47:56 Chg.0.000 Bid15/11/2024 Ask15/11/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 12,000
0.020
Ask Size: 10,000
GEA GROUP AG 35.00 EUR 20/12/2024 Put
 

Master data

WKN: SU10K7
Issuer: Société Générale
Currency: EUR
Underlying: GEA GROUP AG
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: -226.10
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.19
Parity: -1.02
Time value: 0.02
Break-even: 34.80
Moneyness: 0.77
Premium: 0.23
Premium p.a.: 8.26
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.06
Theta: -0.01
Omega: -12.72
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -97.56%
YTD
  -99.58%
1 Year
  -99.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.140 0.001
High (YTD): 17/01/2024 0.310
Low (YTD): 15/11/2024 0.001
52W High: 21/11/2023 0.510
52W Low: 15/11/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.052
Avg. volume 6M:   0.000
Avg. price 1Y:   0.150
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   605.44%
Volatility 1Y:   433.03%
Volatility 3Y:   -