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Soc. Generale Put 35 EBO 20.12.20.../  DE000SU10JM0  /

Frankfurt Zert./SG
2024-09-24  9:37:27 PM Chg.+0.002 Bid2024-09-24 Ask2024-09-24 Underlying Strike price Expiration date Option type
0.012EUR +20.00% 0.012
Bid Size: 10,000		 0.022
Ask Size: 10,000		 ERSTE GROUP BNK INH.... 35.00 EUR 2024-12-20 Put
 

Master data

WKN: SU10JM
Issuer: Société Générale
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Put
Strike price: 35.00 EUR
Maturity: 2024-12-20
Issue date: 2023-11-09
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -238.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.20
Parity: -1.27
Time value: 0.02
Break-even: 34.80
Moneyness: 0.73
Premium: 0.27
Premium p.a.: 1.73
Spread abs.: 0.01
Spread %: 100.00%
Delta: -0.05
Theta: -0.01
Omega: -11.13
Rho: -0.01
 

Quote data

Open: 0.009
High: 0.012
Low: 0.009
Previous Close: 0.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month
  -42.86%
3 Months
  -82.35%
YTD
  -97.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.010
1M High / 1M Low: 0.019 0.010
6M High / 6M Low: 0.230 0.010
High (YTD): 2024-01-03 0.450
Low (YTD): 2024-09-23 0.010
52W High: - -
52W Low: - -
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.072
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   266.03%
Volatility 6M:   214.06%
Volatility 1Y:   -
Volatility 3Y:   -