Soc. Generale Put 1.25 GBP/USD 20.12.2024
/ DE000SU6SFX3
Soc. Generale Put 1.25 GBP/USD 20.../ DE000SU6SFX3 /
| 15/11/2024 21:40:52 |
Chg.+0.130 |
Bid21:59:22 |
Ask21:59:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.840EUR |
+18.31% |
0.820
Bid Size: 7,000 |
0.830
Ask Size: 7,000 |
- |
1.25 USD |
20/12/2024 |
Put |
Master data
| WKN: |
SU6SFX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.25 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: |
-151.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.06 |
| Parity: |
-1.13 |
| Time value: |
0.79 |
| Break-even: |
1.18 |
| Moneyness: |
0.99 |
| Premium: |
0.02 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
1.28% |
| Delta: |
-0.33 |
| Theta: |
0.00 |
| Omega: |
-50.45 |
| Rho: |
0.00 |
Quote data
| Open: |
0.660 |
| High: |
0.840 |
| Low: |
0.610 |
| Previous Close: |
0.710 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+300.00% |
| 1 Month |
|
|
+127.03% |
| 3 Months |
|
|
+1.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.840 |
0.290 |
| 1M High / 1M Low: |
0.840 |
0.200 |
| 6M High / 6M Low: |
1.970 |
0.130 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.584 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.393 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.899 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
393.78% |
| Volatility 6M: |
|
256.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
