Soc. Generale Put 1.31 GBP/USD 20.12.2024
/ DE000SU6SF28
Soc. Generale Put 1.31 GBP/USD 20.../ DE000SU6SF28 /
| 10/11/2024 9:42:11 PM |
Chg.-0.090 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.860EUR |
-4.62% |
1.890
Bid Size: 5,000 |
1.900
Ask Size: 5,000 |
- |
1.31 USD |
12/20/2024 |
Put |
Master data
| WKN: |
SU6SF2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.31 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
1/9/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-63.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.01 |
| Intrinsic value: |
0.30 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.06 |
| Parity: |
0.30 |
| Time value: |
1.57 |
| Break-even: |
1.18 |
| Moneyness: |
1.00 |
| Premium: |
0.01 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.54% |
| Delta: |
-0.46 |
| Theta: |
0.00 |
| Omega: |
-29.26 |
| Rho: |
0.00 |
Quote data
| Open: |
1.960 |
| High: |
1.960 |
| Low: |
1.830 |
| Previous Close: |
1.950 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.08% |
| 1 Month |
|
|
+10.06% |
| 3 Months |
|
|
-33.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.950 |
1.840 |
| 1M High / 1M Low: |
1.950 |
0.820 |
| 6M High / 6M Low: |
7.290 |
0.820 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.892 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.407 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.654 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
276.56% |
| Volatility 6M: |
|
151.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
