Soc. Generale Put 0.82 USDCHF 20.09.2024
/ DE000SU6SCQ4
Soc. Generale Put 0.82 USDCHF 20..../ DE000SU6SCQ4 /
| 2024-07-09 7:59:08 PM |
Chg.-0.001 |
Bid8:00:02 PM |
Ask8:00:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
-2.86% |
0.034
Bid Size: 15,000 |
0.084
Ask Size: 15,000 |
CROSSRATE USD/CHF |
0.82 CHF |
2024-09-20 |
Put |
Master data
| WKN: |
SU6SCQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CROSSRATE USD/CHF |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.82 CHF |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-09 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-1,086.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.07 |
| Parity: |
-7.94 |
| Time value: |
0.09 |
| Break-even: |
0.84 |
| Moneyness: |
0.91 |
| Premium: |
0.09 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.05 |
| Spread %: |
142.86% |
| Delta: |
-0.04 |
| Theta: |
0.00 |
| Omega: |
-43.12 |
| Rho: |
0.00 |
Quote data
| Open: |
0.033 |
| High: |
0.034 |
| Low: |
0.033 |
| Previous Close: |
0.035 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.11% |
| 1 Month |
|
|
-57.50% |
| 3 Months |
|
|
-83.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.039 |
0.035 |
| 1M High / 1M Low: |
0.140 |
0.035 |
| 6M High / 6M Low: |
1.880 |
0.035 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.073 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.456 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
225.52% |
| Volatility 6M: |
|
216.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
