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Soc. Generale Put 40 BOSS 20.12.2.../  DE000SU10MJ0  /

Frankfurt Zert./SG
11/15/2024  9:35:49 PM Chg.-0.010 Bid11/15/2024 Ask11/15/2024 Underlying Strike price Expiration date Option type
0.150EUR -6.25% 0.150
Bid Size: 10,000		 0.160
Ask Size: 10,000		 HUGO BOSS AG NA O.N. 40.00 EUR 12/20/2024 Put
 

Master data

WKN: SU10MJ
Issuer: Société Générale
Currency: EUR
Underlying: HUGO BOSS AG NA O.N.
Type: Warrant
Option type: Put
Strike price: 40.00 EUR
Maturity: 12/20/2024
Issue date: 11/9/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -25.31
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.36
Parity: -0.05
Time value: 0.16
Break-even: 38.40
Moneyness: 0.99
Premium: 0.05
Premium p.a.: 0.72
Spread abs.: 0.01
Spread %: 6.67%
Delta: -0.43
Theta: -0.03
Omega: -10.78
Rho: -0.02
 

Quote data

Open: 0.160
High: 0.170
Low: 0.150
Previous Close: 0.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+36.36%
1 Month
  -28.57%
3 Months
  -63.41%
YTD  
+36.36%
1 Year
  -16.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.130
1M High / 1M Low: 0.230 0.084
6M High / 6M Low: 0.700 0.084
High (YTD): 9/10/2024 0.700
Low (YTD): 11/7/2024 0.084
52W High: 9/10/2024 0.700
52W Low: 11/7/2024 0.084
Avg. price 1W:   0.172
Avg. volume 1W:   0.000
Avg. price 1M:   0.165
Avg. volume 1M:   0.000
Avg. price 6M:   0.309
Avg. volume 6M:   0.000
Avg. price 1Y:   0.228
Avg. volume 1Y:   0.000
Volatility 1M:   364.83%
Volatility 6M:   223.80%
Volatility 1Y:   179.00%
Volatility 3Y:   -