Soc. Generale Put 0.81 USDCHF 20.09.2024
/ DE000SU6SCP6
Soc. Generale Put 0.81 USDCHF 20..../ DE000SU6SCP6 /
| 8/5/2024 3:03:55 PM |
Chg.+0.250 |
Bid3:31:51 PM |
Ask3:31:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
+178.57% |
0.420
Bid Size: 30,000 |
0.440
Ask Size: 30,000 |
CROSSRATE USD/CHF |
0.81 CHF |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
1/9/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-482.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.07 |
| Parity: |
-5.16 |
| Time value: |
0.19 |
| Break-even: |
0.86 |
| Moneyness: |
0.94 |
| Premium: |
0.06 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.04 |
| Spread %: |
26.67% |
| Delta: |
-0.09 |
| Theta: |
0.00 |
| Omega: |
-44.13 |
| Rho: |
0.00 |
Quote data
| Open: |
0.270 |
| High: |
0.390 |
| Low: |
0.270 |
| Previous Close: |
0.140 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1081.82% |
| 1 Month |
|
|
+1158.06% |
| 3 Months |
|
|
+323.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.032 |
| 1M High / 1M Low: |
0.140 |
0.028 |
| 6M High / 6M Low: |
0.900 |
0.028 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.179 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
673.84% |
| Volatility 6M: |
|
340.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
