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Soc. Generale Put 10 IBE1 20.12.2.../  DE000SU10MS1  /

Frankfurt Zert./SG
2024-06-10  9:56:15 AM Chg.+0.010 Bid10:03:24 AM Ask10:03:24 AM Underlying Strike price Expiration date Option type
0.180EUR +5.88% 0.180
Bid Size: 40,000		 0.190
Ask Size: 40,000		 IBERDROLA INH. EO... 10.00 EUR 2024-12-20 Put
 

Master data

WKN: SU10MS
Issuer: Société Générale
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Warrant
Option type: Put
Strike price: 10.00 EUR
Maturity: 2024-12-20
Issue date: 2023-11-09
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -67.64
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.17
Parity: -2.18
Time value: 0.18
Break-even: 9.82
Moneyness: 0.82
Premium: 0.19
Premium p.a.: 0.40
Spread abs.: 0.01
Spread %: 5.88%
Delta: -0.13
Theta: 0.00
Omega: -8.67
Rho: -0.01
 

Quote data

Open: 0.170
High: 0.180
Low: 0.170
Previous Close: 0.170
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month
  -10.00%
3 Months
  -60.00%
YTD
  -52.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.150
1M High / 1M Low: 0.200 0.150
6M High / 6M Low: 0.600 0.150
High (YTD): 2024-02-28 0.600
Low (YTD): 2024-06-05 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   0.162
Avg. volume 1W:   0.000
Avg. price 1M:   0.177
Avg. volume 1M:   0.000
Avg. price 6M:   0.374
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.11%
Volatility 6M:   86.60%
Volatility 1Y:   -
Volatility 3Y:   -