Soc. Generale Put 40 EBO 21.03.2025
/ DE000SU74VP4
Soc. Generale Put 40 EBO 21.03.20.../ DE000SU74VP4 /
| 11/11/2024 9:47:26 PM |
Chg.+0.001 |
Bid11/11/2024 |
Ask11/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
+5.56% |
0.019
Bid Size: 10,000 |
0.029
Ask Size: 10,000 |
ERSTE GROUP BNK INH.... |
40.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
SU74VP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/9/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-191.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.20 |
| Parity: |
-1.35 |
| Time value: |
0.03 |
| Break-even: |
39.72 |
| Moneyness: |
0.75 |
| Premium: |
0.26 |
| Premium p.a.: |
0.90 |
| Spread abs.: |
0.01 |
| Spread %: |
55.56% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-10.71 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.016 |
| High: |
0.019 |
| Low: |
0.016 |
| Previous Close: |
0.018 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.63% |
| 1 Month |
|
|
-73.24% |
| 3 Months |
|
|
-87.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.027 |
0.018 |
| 1M High / 1M Low: |
0.071 |
0.018 |
| 6M High / 6M Low: |
0.300 |
0.018 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.144 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
176.69% |
| Volatility 6M: |
|
145.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
