Soc. Generale Put 40 EBO 20.09.2024
/ DE000SU6X5Y0
Soc. Generale Put 40 EBO 20.09.20.../ DE000SU6X5Y0 /
| 6/28/2024 9:26:22 AM |
Chg.+0.002 |
Bid9:34:34 AM |
Ask9:34:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.097EUR |
+2.11% |
0.096
Bid Size: 50,000 |
0.110
Ask Size: 50,000 |
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: |
-39.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.19 |
| Parity: |
-0.40 |
| Time value: |
0.11 |
| Break-even: |
38.90 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.01 |
| Spread %: |
10.00% |
| Delta: |
-0.24 |
| Theta: |
-0.01 |
| Omega: |
-9.53 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.090 |
| High: |
0.097 |
| Low: |
0.090 |
| Previous Close: |
0.095 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.82% |
| 1 Month |
|
|
-1.02% |
| 3 Months |
|
|
-69.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.092 |
| 1M High / 1M Low: |
0.160 |
0.083 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.099 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
265.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
