Soc. Generale Put 10 INN1 20.06.2.../  DE000SU9M720  /

Frankfurt Zert./SG
2024-05-14  1:34:36 PM Chg.0.000 Bid1:47:59 PM Ask1:47:59 PM Underlying Strike price Expiration date Option type
0.250EUR 0.00% 0.250
Bid Size: 30,000
0.260
Ask Size: 30,000
ING GROEP NV EO... 10.00 EUR 2025-06-20 Put
 

Master data

WKN: SU9M72
Issuer: Société Générale
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Warrant
Option type: Put
Strike price: 10.00 EUR
Maturity: 2025-06-20
Issue date: 2024-02-21
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -59.90
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.21
Parity: -6.17
Time value: 0.27
Break-even: 9.73
Moneyness: 0.62
Premium: 0.40
Premium p.a.: 0.36
Spread abs.: 0.02
Spread %: 8.00%
Delta: -0.07
Theta: 0.00
Omega: -4.42
Rho: -0.02
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.250
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.71%
1 Month
  -51.92%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.250
1M High / 1M Low: 0.500 0.250
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.270
Avg. volume 1W:   0.000
Avg. price 1M:   0.372
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.48%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -