Soc. Generale Put 0.95 EUR/USD 20.09.2024
/ DE000SU12N21
Soc. Generale Put 0.95 EUR/USD 20.../ DE000SU12N21 /
| 7/9/2024 9:41:22 PM |
Chg.0.000 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
0.00% |
0.014
Bid Size: 25,000 |
0.024
Ask Size: 25,000 |
- |
0.95 USD |
9/20/2024 |
Put |
Master data
| WKN: |
SU12N2 |
| 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: |
-12.26 |
| Time value: |
0.02 |
| Break-even: |
0.88 |
| Moneyness: |
0.88 |
| Premium: |
0.12 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.01 |
| Spread %: |
71.43% |
| Delta: |
-0.01 |
| Theta: |
0.00 |
| Omega: |
-46.66 |
| Rho: |
0.00 |
Quote data
| Open: |
0.014 |
| High: |
0.014 |
| Low: |
0.014 |
| Previous Close: |
0.014 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.67% |
| 1 Month |
|
|
+55.56% |
| 3 Months |
|
|
-68.89% |
| YTD |
|
|
-84.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.015 |
0.014 |
| 1M High / 1M Low: |
0.051 |
0.009 |
| 6M High / 6M Low: |
0.130 |
0.006 |
| High (YTD): |
2/6/2024 |
0.130 |
| Low (YTD): |
6/6/2024 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.053 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
747.51% |
| Volatility 6M: |
|
354.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
