Soc. Generale Put 1.18 GBP/USD 20.12.2024
/ DE000SU6SFR5
Soc. Generale Put 1.18 GBP/USD 20.../ DE000SU6SFR5 /
| 10/09/2024 19:01:22 |
Chg.-0.002 |
Bid19:15:17 |
Ask19:15:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
-3.70% |
0.051
Bid Size: 30,000 |
0.091
Ask Size: 30,000 |
- |
1.18 USD |
20/12/2024 |
Put |
Master data
| WKN: |
SU6SFR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.18 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
09/01/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-1,246.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.06 |
| Parity: |
-11.53 |
| Time value: |
0.10 |
| Break-even: |
1.07 |
| Moneyness: |
0.90 |
| Premium: |
0.10 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.04 |
| Spread %: |
72.73% |
| Delta: |
-0.03 |
| Theta: |
0.00 |
| Omega: |
-40.41 |
| Rho: |
0.00 |
Quote data
| Open: |
0.047 |
| High: |
0.053 |
| Low: |
0.047 |
| Previous Close: |
0.054 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.21% |
| 1 Month |
|
|
-81.43% |
| 3 Months |
|
|
-87.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.066 |
0.047 |
| 1M High / 1M Low: |
0.250 |
0.046 |
| 6M High / 6M Low: |
1.240 |
0.046 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.479 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
238.88% |
| Volatility 6M: |
|
189.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
