Soc. Generale Put 10 INN1 20.12.2024
/ DE000SU10M57
Soc. Generale Put 10 INN1 20.12.2.../ DE000SU10M57 /
30/05/2024 11:03:30 |
Chg.0.000 |
Bid11:22:08 |
Ask11:22:08 |
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 |
20/12/2024 |
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: |
20/12/2024 |
Issue date: |
09/11/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-134.60 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.21 |
Parity: |
-6.15 |
Time value: |
0.12 |
Break-even: |
9.88 |
Moneyness: |
0.62 |
Premium: |
0.39 |
Premium p.a.: |
0.80 |
Spread abs.: |
0.01 |
Spread %: |
9.09% |
Delta: |
-0.05 |
Theta: |
0.00 |
Omega: |
-6.37 |
Rho: |
0.00 |
Quote data
Open: |
0.110 |
High: |
0.110 |
Low: |
0.110 |
Previous Close: |
0.110 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
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 |
0.100 |
1M High / 1M Low: |
0.190 |
0.092 |
6M High / 6M Low: |
0.630 |
0.092 |
High (YTD): |
07/02/2024 |
0.630 |
Low (YTD): |
20/05/2024 |
0.092 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.108 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.116 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.352 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
161.62% |
Volatility 6M: |
|
111.21% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |