Soc. Generale Put 0.81 USDCHF 20.09.2024
/ DE000SU6SCP6
Soc. Generale Put 0.81 USDCHF 20..../ DE000SU6SCP6 /
| 15/08/2024 18:13:54 |
Chg.-0.029 |
Bid18:34:12 |
Ask18:34:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
-29.00% |
0.070
Bid Size: 30,000 |
0.110
Ask Size: 30,000 |
CROSSRATE USD/CHF |
0.81 CHF |
20/09/2024 |
Put |
Master data
| WKN: |
SU6SCP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CROSSRATE USD/CHF |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.81 CHF |
| Maturity: |
20/09/2024 |
| Issue date: |
09/01/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-648.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.07 |
| Parity: |
-5.79 |
| Time value: |
0.14 |
| Break-even: |
0.85 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
0.90 |
| Spread abs.: |
0.04 |
| Spread %: |
40.00% |
| Delta: |
-0.07 |
| Theta: |
0.00 |
| Omega: |
-46.04 |
| Rho: |
0.00 |
Quote data
| Open: |
0.097 |
| High: |
0.097 |
| Low: |
0.068 |
| Previous Close: |
0.100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-55.63% |
| 1 Month |
|
|
+144.83% |
| 3 Months |
|
|
+4.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.100 |
| 1M High / 1M Low: |
0.310 |
0.029 |
| 6M High / 6M Low: |
0.570 |
0.028 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.124 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.143 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
781.85% |
| Volatility 6M: |
|
383.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
