Soc. Generale Put 10 SZU 19.09.2025
/ DE000SU7MKQ8
Soc. Generale Put 10 SZU 19.09.20.../ DE000SU7MKQ8 /
| 2024-06-24 7:09:45 PM |
Chg.+0.010 |
Bid2024-06-24 |
Ask2024-06-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
+1.49% |
0.680
Bid Size: 4,500 |
0.700
Ask Size: 4,500 |
SUEDZUCKER AG O.N. |
10.00 EUR |
2025-09-19 |
Put |
Master data
| WKN: |
SU7MKQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 EUR |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-01-30 |
| Last trading day: |
2025-09-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-20.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.21 |
| Parity: |
-3.80 |
| Time value: |
0.68 |
| Break-even: |
9.32 |
| Moneyness: |
0.72 |
| Premium: |
0.32 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.02 |
| Spread %: |
3.03% |
| Delta: |
-0.16 |
| Theta: |
0.00 |
| Omega: |
-3.18 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.660 |
| High: |
0.680 |
| Low: |
0.660 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.62% |
| 1 Month |
|
|
+7.94% |
| 3 Months |
|
|
-22.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.650 |
| 1M High / 1M Low: |
0.720 |
0.580 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.676 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.632 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
