Soc. Generale Put 10 ECV 20.12.2024
/ DE000SU10H96
Soc. Generale Put 10 ECV 20.12.20.../ DE000SU10H96 /
| 6/24/2024 9:36:36 PM |
Chg.+0.016 |
Bid6/24/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+17.02% |
0.110
Bid Size: 10,000 |
-
Ask Size: - |
ENCAVIS AG INH. O.N... |
10.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
SU10H9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ENCAVIS AG INH. O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
11/9/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-169.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.42 |
| Parity: |
-6.98 |
| Time value: |
0.10 |
| Break-even: |
9.90 |
| Moneyness: |
0.59 |
| Premium: |
0.42 |
| Premium p.a.: |
1.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.04 |
| Theta: |
0.00 |
| Omega: |
-6.44 |
| Rho: |
0.00 |
Quote data
| Open: |
0.085 |
| High: |
0.120 |
| Low: |
0.085 |
| Previous Close: |
0.094 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+168.29% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-64.52% |
| YTD |
|
|
-88.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.094 |
0.037 |
| 1M High / 1M Low: |
0.220 |
0.034 |
| 6M High / 6M Low: |
1.750 |
0.034 |
| High (YTD): |
3/6/2024 |
1.750 |
| Low (YTD): |
6/4/2024 |
0.034 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.069 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.657 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
681.21% |
| Volatility 6M: |
|
325.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
