Soc. Generale Put 35 EBO 21.03.2025
/ DE000SU74VN9
Soc. Generale Put 35 EBO 21.03.20.../ DE000SU74VN9 /
| 24/09/2024 09:27:07 |
Chg.+0.004 |
Bid20:34:07 |
Ask20:34:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
+11.76% |
0.040
Bid Size: 10,000 |
0.050
Ask Size: 10,000 |
ERSTE GROUP BNK INH.... |
35.00 EUR |
21/03/2025 |
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: |
21/03/2025 |
| Issue date: |
09/02/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-101.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.20 |
| Parity: |
-1.27 |
| Time value: |
0.05 |
| Break-even: |
34.53 |
| Moneyness: |
0.73 |
| Premium: |
0.28 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.01 |
| Spread %: |
27.03% |
| Delta: |
-0.08 |
| Theta: |
0.00 |
| Omega: |
-7.91 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.038 |
| High: |
0.038 |
| Low: |
0.038 |
| Previous Close: |
0.034 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.32% |
| 1 Month |
|
|
-11.63% |
| 3 Months |
|
|
-65.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.042 |
0.032 |
| 1M High / 1M Low: |
0.050 |
0.032 |
| 6M High / 6M Low: |
0.290 |
0.032 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.037 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.110 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.27% |
| Volatility 6M: |
|
138.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
