Soc. Generale Put 30 EBO 20.12.2024
/ DE000SU10JL2
Soc. Generale Put 30 EBO 20.12.20.../ DE000SU10JL2 /
| 19/06/2024 09:48:12 |
Chg.- |
Bid08:27:51 |
Ask08:27:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
- |
0.026
Bid Size: 15,000 |
0.036
Ask Size: 15,000 |
ERSTE GROUP BNK INH.... |
30.00 EUR |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
09/11/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-108.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.19 |
| Parity: |
-1.34 |
| Time value: |
0.04 |
| Break-even: |
29.60 |
| Moneyness: |
0.69 |
| Premium: |
0.32 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.01 |
| Spread %: |
33.33% |
| Delta: |
-0.07 |
| Theta: |
0.00 |
| Omega: |
-7.16 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.031 |
| High: |
0.031 |
| Low: |
0.031 |
| Previous Close: |
0.033 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.17% |
| 1 Month |
|
|
+29.17% |
| 3 Months |
|
|
-74.17% |
| YTD |
|
|
-87.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.036 |
0.024 |
| 1M High / 1M Low: |
0.040 |
0.022 |
| 6M High / 6M Low: |
0.260 |
0.022 |
| High (YTD): |
03/01/2024 |
0.240 |
| Low (YTD): |
05/06/2024 |
0.022 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.113 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
234.39% |
| Volatility 6M: |
|
153.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
