Soc. Generale Put 10 ECV 21.03.2025
/ DE000SU74U50
Soc. Generale Put 10 ECV 21.03.20.../ DE000SU74U50 /
24/06/2024 21:43:53 |
Chg.+0.020 |
Bid24/06/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.250EUR |
+8.70% |
0.250 Bid Size: 10,000 |
- Ask Size: - |
ENCAVIS AG INH. O.N... |
10.00 EUR |
21/03/2025 |
Put |
Master data
WKN: |
SU74U5 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
ENCAVIS AG INH. O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
10.00 EUR |
Maturity: |
21/03/2025 |
Issue date: |
09/02/2024 |
Last trading day: |
20/03/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-73.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.13 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.49 |
Historic volatility: |
0.42 |
Parity: |
-6.98 |
Time value: |
0.23 |
Break-even: |
9.77 |
Moneyness: |
0.59 |
Premium: |
0.42 |
Premium p.a.: |
0.61 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
-0.06 |
Theta: |
0.00 |
Omega: |
-4.61 |
Rho: |
-0.01 |
Quote data
Open: |
0.220 |
High: |
0.260 |
Low: |
0.220 |
Previous Close: |
0.230 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+38.89% |
1 Month |
|
|
-24.24% |
3 Months |
|
|
-41.86% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.230 |
0.170 |
1M High / 1M Low: |
0.330 |
0.170 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.188 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.216 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
295.31% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |