Soc. Generale Put 0.76 USDCHF 20.12.2024
/ DE000SU6SDC2
Soc. Generale Put 0.76 USDCHF 20..../ DE000SU6SDC2 /
| 2024-07-10 4:04:52 PM |
Chg.+0.002 |
Bid2024-07-10 |
Ask2024-07-10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.039EUR |
+5.41% |
0.039
Bid Size: 30,000 |
0.089
Ask Size: 30,000 |
CROSSRATE USD/CHF |
0.76 CHF |
2024-12-20 |
Put |
Master data
| WKN: |
SU6SDC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CROSSRATE USD/CHF |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.76 CHF |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-09 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-1,062.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.07 |
| Parity: |
-14.14 |
| Time value: |
0.09 |
| Break-even: |
0.78 |
| Moneyness: |
0.85 |
| Premium: |
0.15 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.05 |
| Spread %: |
135.14% |
| Delta: |
-0.03 |
| Theta: |
0.00 |
| Omega: |
-26.80 |
| Rho: |
0.00 |
Quote data
| Open: |
0.040 |
| High: |
0.040 |
| Low: |
0.039 |
| Previous Close: |
0.037 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.63% |
| 1 Month |
|
|
-40.91% |
| 3 Months |
|
|
-58.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.042 |
0.037 |
| 1M High / 1M Low: |
0.100 |
0.037 |
| 6M High / 6M Low: |
0.760 |
0.037 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.212 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.87% |
| Volatility 6M: |
|
164.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
