Soc. Generale Put 35 EBO 21.03.20.../  DE000SU74VN9  /

EUWAX
2024-05-24  9:39:22 AM Chg.+0.020 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.140EUR +16.67% -
Bid Size: -
-
Ask Size: -
ERSTE GROUP BNK INH.... 35.00 EUR 2025-03-21 Put
 

Master data

WKN: SU74VN
Issuer: Société Générale
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Warrant
Option type: Put
Strike price: 35.00 EUR
Maturity: 2025-03-21
Issue date: 2024-02-09
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -33.66
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.17
Parity: -1.21
Time value: 0.14
Break-even: 33.60
Moneyness: 0.74
Premium: 0.29
Premium p.a.: 0.36
Spread abs.: 0.01
Spread %: 7.69%
Delta: -0.14
Theta: -0.01
Omega: -4.62
Rho: -0.06
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month
  -17.65%
3 Months
  -58.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.090
1M High / 1M Low: 0.180 0.090
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.116
Avg. volume 1W:   0.000
Avg. price 1M:   0.143
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   175.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -