Soc. Generale Put 10 ECV 21.03.20.../  DE000SU74U50  /

Frankfurt Zert./SG
2024-05-28  9:47:46 PM Chg.+0.050 Bid8:00:00 AM Ask- Underlying Strike price Expiration date Option type
0.310EUR +19.23% 0.310
Bid Size: 9,700
-
Ask Size: -
ENCAVIS AG INH. O.N... 10.00 EUR 2025-03-21 Put
 

Master data

WKN: SU74U5
Issuer: Société Générale
Currency: EUR
Underlying: ENCAVIS AG INH. O.N.
Type: Warrant
Option type: Put
Strike price: 10.00 EUR
Maturity: 2025-03-21
Issue date: 2024-02-09
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -60.71
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.43
Parity: -7.00
Time value: 0.28
Break-even: 9.72
Moneyness: 0.59
Premium: 0.43
Premium p.a.: 0.55
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.07
Theta: 0.00
Omega: -4.20
Rho: -0.01
 

Quote data

Open: 0.260
High: 0.340
Low: 0.260
Previous Close: 0.260
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.81%
1 Month  
+19.23%
3 Months
  -83.77%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.260
1M High / 1M Low: 0.340 0.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.302
Avg. volume 1W:   0.000
Avg. price 1M:   0.285
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   176.47%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -