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

Frankfurt Zert./SG
6/21/2024  9:48:28 PM Chg.+0.003 Bid6/21/2024 Ask6/21/2024 Underlying Strike price Expiration date Option type
0.026EUR +13.04% 0.026
Bid Size: 15,000		 0.036
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: -124.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.19
Parity: -1.34
Time value: 0.04
Break-even: 29.65
Moneyness: 0.69
Premium: 0.32
Premium p.a.: 0.74
Spread abs.: 0.01
Spread %: 40.00%
Delta: -0.06
Theta: 0.00
Omega: -7.55
Rho: -0.01
 

Quote data

Open: 0.023
High: 0.027
Low: 0.023
Previous Close: 0.023
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -35.00%
1 Month
  -25.71%
3 Months
  -74.00%
YTD
  -89.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.023
1M High / 1M Low: 0.040 0.022
6M High / 6M Low: 0.260 0.022
High (YTD): 1/3/2024 0.240
Low (YTD): 6/3/2024 0.022
52W High: - -
52W Low: - -
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.109
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   211.28%
Volatility 6M:   139.33%
Volatility 1Y:   -
Volatility 3Y:   -