Soc. Generale Put 10 INN1 21.03.2.../  DE000SU742R6  /

EUWAX
20/09/2024  09:26:55 Chg.-0.003 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.074EUR -3.90% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 10.00 EUR 21/03/2025 Put
 

Master data

WKN: SU742R
Issuer: Société Générale
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Warrant
Option type: Put
Strike price: 10.00 EUR
Maturity: 21/03/2025
Issue date: 09/02/2024
Last trading day: 20/03/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -187.51
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.21
Parity: -6.69
Time value: 0.09
Break-even: 9.91
Moneyness: 0.60
Premium: 0.41
Premium p.a.: 0.99
Spread abs.: 0.02
Spread %: 23.61%
Delta: -0.04
Theta: 0.00
Omega: -6.85
Rho: 0.00
 

Quote data

Open: 0.074
High: 0.074
Low: 0.074
Previous Close: 0.077
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.11%
1 Month
  -32.73%
3 Months
  -58.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.074
1M High / 1M Low: 0.110 0.074
6M High / 6M Low: 0.340 0.074
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.083
Avg. volume 1W:   0.000
Avg. price 1M:   0.094
Avg. volume 1M:   0.000
Avg. price 6M:   0.168
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.17%
Volatility 6M:   130.43%
Volatility 1Y:   -
Volatility 3Y:   -