Soc. Generale Put 0.945 EUR/USD 20.09.2024
/ DE000SU12N13
Soc. Generale Put 0.945 EUR/USD 2.../ DE000SU12N13 /
7/9/2024 5:54:13 PM |
Chg.0.000 |
Bid7/9/2024 |
Ask7/9/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.014EUR |
0.00% |
0.014 Bid Size: 100,000 |
0.024 Ask Size: 100,000 |
- |
0.945 USD |
9/20/2024 |
Put |
Master data
WKN: |
SU12N1 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
0.95 USD |
Maturity: |
9/20/2024 |
Issue date: |
11/10/2023 |
Last trading day: |
9/19/2024 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-4,165.67 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.14 |
Historic volatility: |
0.06 |
Parity: |
-12.72 |
Time value: |
0.02 |
Break-even: |
0.87 |
Moneyness: |
0.87 |
Premium: |
0.13 |
Premium p.a.: |
0.82 |
Spread abs.: |
0.01 |
Spread %: |
71.43% |
Delta: |
-0.01 |
Theta: |
0.00 |
Omega: |
-45.25 |
Rho: |
0.00 |
Quote data
Open: |
0.014 |
High: |
0.014 |
Low: |
0.014 |
Previous Close: |
0.014 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-12.50% |
1 Month |
|
|
+133.33% |
3 Months |
|
|
-58.82% |
YTD |
|
|
-84.09% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.016 |
0.014 |
1M High / 1M Low: |
0.045 |
0.008 |
6M High / 6M Low: |
0.120 |
0.006 |
High (YTD): |
2/6/2024 |
0.120 |
Low (YTD): |
6/7/2024 |
0.006 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.014 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.024 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.049 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
747.97% |
Volatility 6M: |
|
349.23% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |