Soc. Generale Put 10 INN1 20.12.2024
/ DE000SU10M57
Soc. Generale Put 10 INN1 20.12.2.../ DE000SU10M57 /
| 5/13/2024 9:50:34 PM |
Chg.-0.010 |
Bid5/13/2024 |
Ask5/13/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-8.33% |
0.110
Bid Size: 10,000 |
0.130
Ask Size: 10,000 |
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: |
-123.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.21 |
| Parity: |
-6.06 |
| Time value: |
0.13 |
| Break-even: |
9.87 |
| Moneyness: |
0.62 |
| Premium: |
0.39 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.01 |
| Spread %: |
8.33% |
| Delta: |
-0.05 |
| Theta: |
0.00 |
| Omega: |
-6.21 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.110 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
-59.26% |
| 3 Months |
|
|
-80.00% |
| YTD |
|
|
-76.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.120 |
| 1M High / 1M Low: |
0.260 |
0.120 |
| 6M High / 6M Low: |
0.710 |
0.120 |
| High (YTD): |
2/7/2024 |
0.630 |
| Low (YTD): |
5/10/2024 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.124 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.184 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.406 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.31% |
| Volatility 6M: |
|
105.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
