OverviewChartNewsTraderScreen

Soc. Generale Put 30 EBO 20.12.20.../  DE000SU10JL2  /

Frankfurt Zert./SG
5/24/2024  9:48:20 PM Chg.0.000 Bid5/24/2024 Ask5/24/2024 Underlying Strike price Expiration date Option type
0.037EUR 0.00% 0.037
Bid Size: 15,000		 0.047
Ask Size: 15,000		 ERSTE GROUP BNK INH.... 30.00 EUR 12/20/2024 Put
 

Master data

WKN: SU10JL
Issuer: Société Générale
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Put
Strike price: 30.00 EUR
Maturity: 12/20/2024
Issue date: 11/9/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -100.43
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.17
Parity: -1.72
Time value: 0.05
Break-even: 29.53
Moneyness: 0.64
Premium: 0.37
Premium p.a.: 0.74
Spread abs.: 0.01
Spread %: 27.03%
Delta: -0.06
Theta: 0.00
Omega: -5.94
Rho: -0.02
 

Quote data

Open: 0.040
High: 0.041
Low: 0.036
Previous Close: 0.037
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.78%
1 Month
  -22.92%
3 Months
  -73.57%
YTD
  -84.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.029
1M High / 1M Low: 0.077 0.029
6M High / 6M Low: 0.260 0.029
High (YTD): 1/3/2024 0.240
Low (YTD): 5/21/2024 0.029
52W High: - -
52W Low: - -
Avg. price 1W:   0.036
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   0.142
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   208.95%
Volatility 6M:   115.94%
Volatility 1Y:   -
Volatility 3Y:   -