Soc. Generale Put 10 INN1 21.03.2.../  DE000SU742R6  /

EUWAX
2024-05-23  9:24:15 AM Chg.0.000 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.160EUR 0.00% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 10.00 EUR 2025-03-21 Put
 

Master data

WKN: SU742R
Issuer: Société Générale
Currency: EUR
Underlying: ING GROEP NV EO -,01
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: -96.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.21
Parity: -6.45
Time value: 0.17
Break-even: 9.83
Moneyness: 0.61
Premium: 0.40
Premium p.a.: 0.50
Spread abs.: 0.02
Spread %: 13.33%
Delta: -0.06
Theta: 0.00
Omega: -5.37
Rho: -0.01
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -42.86%
3 Months
  -70.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.140
1M High / 1M Low: 0.300 0.140
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.152
Avg. volume 1W:   0.000
Avg. price 1M:   0.198
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -