Soc. Generale Put 10 INN1 20.12.2024
/ DE000SU10M57
Soc. Generale Put 10 INN1 20.12.2.../ DE000SU10M57 /
| 5/29/2024 2:28:42 PM |
Chg.0.000 |
Bid5/29/2024 |
Ask5/29/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
0.00% |
0.110
Bid Size: 50,000 |
0.120
Ask Size: 50,000 |
ING GROEP NV EO... |
10.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
SU10M5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| 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: |
-136.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.21 |
| Parity: |
-6.36 |
| Time value: |
0.12 |
| Break-even: |
9.88 |
| Moneyness: |
0.61 |
| Premium: |
0.40 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.01 |
| Spread %: |
9.09% |
| Delta: |
-0.05 |
| Theta: |
0.00 |
| Omega: |
-6.27 |
| Rho: |
0.00 |
Quote data
| Open: |
0.100 |
| High: |
0.110 |
| Low: |
0.100 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
-42.11% |
| 3 Months |
|
|
-73.81% |
| YTD |
|
|
-76.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.099 |
| 1M High / 1M Low: |
0.190 |
0.092 |
| 6M High / 6M Low: |
0.630 |
0.092 |
| High (YTD): |
2/7/2024 |
0.630 |
| Low (YTD): |
5/20/2024 |
0.092 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.355 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.62% |
| Volatility 6M: |
|
111.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
