Soc. Generale Put 0.89 EURCHF 20.09.2024
/ DE000SU6R9E2
Soc. Generale Put 0.89 EURCHF 20..../ DE000SU6R9E2 /
| 25/07/2024 18:50:49 |
Chg.+0.022 |
Bid18:58:17 |
Ask18:58:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.043EUR |
+104.76% |
0.044
Bid Size: 50,000 |
0.094
Ask Size: 50,000 |
CROSSRATE EUR/CHF |
0.89 CHF |
20/09/2024 |
Put |
Master data
| WKN: |
SU6R9E |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.89 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: |
-1,408.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.05 |
| Parity: |
-7.24 |
| Time value: |
0.07 |
| Break-even: |
0.93 |
| Moneyness: |
0.93 |
| Premium: |
0.07 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.05 |
| Spread %: |
238.10% |
| Delta: |
-0.04 |
| Theta: |
0.00 |
| Omega: |
-53.30 |
| Rho: |
0.00 |
Quote data
| Open: |
0.021 |
| High: |
0.054 |
| Low: |
0.021 |
| Previous Close: |
0.021 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+186.67% |
| 1 Month |
|
|
-69.29% |
| 3 Months |
|
|
-66.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.021 |
0.012 |
| 1M High / 1M Low: |
0.140 |
0.012 |
| 6M High / 6M Low: |
0.950 |
0.012 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.220 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
384.73% |
| Volatility 6M: |
|
291.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
