Soc. Generale Put 10 INN1 20.12.2024
/ DE000SU10M57
Soc. Generale Put 10 INN1 20.12.2.../ DE000SU10M57 /
2024-04-26 9:36:29 PM |
Chg.-0.010 |
Bid9:44:59 PM |
Ask9:44:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.190EUR |
-5.00% |
0.190 Bid Size: 10,000 |
0.210 Ask Size: 10,000 |
ING GROEP NV EO... |
10.00 EUR |
2024-12-20 |
Put |
Master data
WKN: |
SU10M5 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
ING GROEP NV EO -,01 |
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: |
-71.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.21 |
Parity: |
-4.91 |
Time value: |
0.21 |
Break-even: |
9.79 |
Moneyness: |
0.67 |
Premium: |
0.34 |
Premium p.a.: |
0.58 |
Spread abs.: |
0.01 |
Spread %: |
5.00% |
Delta: |
-0.08 |
Theta: |
0.00 |
Omega: |
-5.60 |
Rho: |
-0.01 |
Quote data
Open: |
0.190 |
High: |
0.200 |
Low: |
0.190 |
Previous Close: |
0.200 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-17.39% |
1 Month |
|
|
-9.52% |
3 Months |
|
|
-55.81% |
YTD |
|
|
-58.70% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.210 |
0.190 |
1M High / 1M Low: |
0.270 |
0.180 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-02-07 |
0.630 |
Low (YTD): |
2024-04-09 |
0.180 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.200 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.215 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
136.47% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |