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

EUWAX
2024-06-05  10:39:33 AM Chg.0.000 Bid5:30:08 PM Ask5:30:08 PM Underlying Strike price Expiration date Option type
0.150EUR 0.00% 0.150
Bid Size: 10,000		 0.160
Ask Size: 10,000		 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: -72.41
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.17
Parity: -2.31
Time value: 0.17
Break-even: 9.83
Moneyness: 0.81
Premium: 0.20
Premium p.a.: 0.40
Spread abs.: 0.01
Spread %: 6.25%
Delta: -0.12
Theta: 0.00
Omega: -8.68
Rho: -0.01
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.150
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -46.43%
3 Months
  -73.21%
YTD
  -60.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.150
1M High / 1M Low: 0.270 0.150
6M High / 6M Low: 0.610 0.150
High (YTD): 2024-02-27 0.610
Low (YTD): 2024-06-04 0.150
52W High: - -
52W Low: - -
Avg. price 1W:   0.178
Avg. volume 1W:   0.000
Avg. price 1M:   0.190
Avg. volume 1M:   0.000
Avg. price 6M:   0.383
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.43%
Volatility 6M:   96.84%
Volatility 1Y:   -
Volatility 3Y:   -