Soc. Generale Put 40 EBO 20.12.2024
/ DE000SU6X509
Soc. Generale Put 40 EBO 20.12.20.../ DE000SU6X509 /
| 9/24/2024 3:29:25 PM |
Chg.+0.003 |
Bid4:09:45 PM |
Ask4:09:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.039EUR |
+8.33% |
0.039
Bid Size: 45,000 |
0.049
Ask Size: 45,000 |
ERSTE GROUP BNK INH.... |
40.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
SU6X50 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
1/12/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-103.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.20 |
| Parity: |
-0.77 |
| Time value: |
0.05 |
| Break-even: |
39.54 |
| Moneyness: |
0.84 |
| Premium: |
0.17 |
| Premium p.a.: |
0.94 |
| Spread abs.: |
0.01 |
| Spread %: |
27.78% |
| Delta: |
-0.11 |
| Theta: |
-0.01 |
| Omega: |
-11.74 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.033 |
| High: |
0.039 |
| Low: |
0.033 |
| Previous Close: |
0.036 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.30% |
| 1 Month |
|
|
-30.36% |
| 3 Months |
|
|
-77.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.043 |
0.032 |
| 1M High / 1M Low: |
0.053 |
0.032 |
| 6M High / 6M Low: |
0.460 |
0.032 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.037 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.163 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
212.03% |
| Volatility 6M: |
|
167.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
