Soc. Generale Put 40 EBO 20.09.2024
/ DE000SU6X5Y0
Soc. Generale Put 40 EBO 20.09.20.../ DE000SU6X5Y0 /
8/14/2024 10:08:55 AM |
Chg.-0.002 |
Bid9:42:15 PM |
Ask9:42:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.014EUR |
-12.50% |
0.010 Bid Size: 10,000 |
0.020 Ask Size: 10,000 |
ERSTE GROUP BNK INH.... |
40.00 EUR |
9/20/2024 |
Put |
Master data
WKN: |
SU6X5Y |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
ERSTE GROUP BNK INH. O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
40.00 EUR |
Maturity: |
9/20/2024 |
Issue date: |
1/12/2024 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-177.23 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.20 |
Parity: |
-0.61 |
Time value: |
0.03 |
Break-even: |
39.74 |
Moneyness: |
0.87 |
Premium: |
0.14 |
Premium p.a.: |
2.57 |
Spread abs.: |
0.01 |
Spread %: |
62.50% |
Delta: |
-0.10 |
Theta: |
-0.01 |
Omega: |
-17.24 |
Rho: |
0.00 |
Quote data
Open: |
0.014 |
High: |
0.014 |
Low: |
0.014 |
Previous Close: |
0.016 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-51.72% |
1 Month |
|
|
-64.10% |
3 Months |
|
|
-89.23% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.029 |
0.016 |
1M High / 1M Low: |
0.069 |
0.014 |
6M High / 6M Low: |
0.610 |
0.014 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.022 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.028 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.209 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
502.09% |
Volatility 6M: |
|
253.08% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |