Soc. Generale Put 12 INN1 20.12.2024
/ DE000SU742Q8
Soc. Generale Put 12 INN1 20.12.2.../ DE000SU742Q8 /
| 2024-06-07 9:52:05 AM |
Chg.- |
Bid8:08:25 AM |
Ask8:08:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
- |
0.200
Bid Size: 10,000 |
0.210
Ask Size: 10,000 |
ING GROEP NV EO... |
12.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
SU742Q |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-09 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-78.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.21 |
| Parity: |
-4.39 |
| Time value: |
0.21 |
| Break-even: |
11.79 |
| Moneyness: |
0.73 |
| Premium: |
0.28 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.01 |
| Spread %: |
5.00% |
| Delta: |
-0.09 |
| Theta: |
0.00 |
| Omega: |
-6.99 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.200 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.76% |
| 1 Month |
|
|
-23.08% |
| 3 Months |
|
|
-75.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.200 |
| 1M High / 1M Low: |
0.260 |
0.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.221 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
