Soc. Generale Put 10 ECV 20.12.20.../  DE000SU10H96  /

EUWAX
2024-06-03  6:09:53 PM Chg.-0.036 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.084EUR -30.00% -
Bid Size: -
-
Ask Size: -
ENCAVIS AG INH. O.N... 10.00 EUR 2024-12-20 Put
 

Master data

WKN: SU10H9
Issuer: Société Générale
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Warrant
Option type: Put
Strike price: 10.00 EUR
Maturity: 2024-12-20
Issue date: 2023-11-09
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -131.85
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.43
Parity: -7.14
Time value: 0.13
Break-even: 9.87
Moneyness: 0.58
Premium: 0.42
Premium p.a.: 0.91
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.04
Theta: 0.00
Omega: -5.77
Rho: 0.00
 

Quote data

Open: 0.130
High: 0.130
Low: 0.084
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -66.40%
3 Months
  -94.81%
YTD
  -91.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.058
1M High / 1M Low: 0.250 0.058
6M High / 6M Low: 1.750 0.058
High (YTD): 2024-03-06 1.750
Low (YTD): 2024-05-30 0.058
52W High: - -
52W Low: - -
Avg. price 1W:   0.114
Avg. volume 1W:   0.000
Avg. price 1M:   0.159
Avg. volume 1M:   0.000
Avg. price 6M:   0.795
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   519.82%
Volatility 6M:   258.94%
Volatility 1Y:   -
Volatility 3Y:   -