Soc. Generale Put 1.31 GBP/USD 20.12.2024
/ DE000SU6SF28
Soc. Generale Put 1.31 GBP/USD 20.../ DE000SU6SF28 /
| 11/15/2024 9:47:09 PM |
Chg.+0.470 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.770EUR |
+10.93% |
4.740
Bid Size: 7,000 |
4.750
Ask Size: 7,000 |
- |
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: |
-25.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.23 |
| Intrinsic value: |
4.57 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.06 |
| Parity: |
4.57 |
| Time value: |
0.07 |
| Break-even: |
1.20 |
| Moneyness: |
1.04 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.22% |
| Delta: |
-0.82 |
| Theta: |
0.00 |
| Omega: |
-21.16 |
| Rho: |
0.00 |
Quote data
| Open: |
4.200 |
| High: |
4.770 |
| Low: |
4.030 |
| Previous Close: |
4.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+111.06% |
| 1 Month |
|
|
+115.84% |
| 3 Months |
|
|
+58.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.770 |
2.650 |
| 1M High / 1M Low: |
4.770 |
1.900 |
| 6M High / 6M Low: |
5.070 |
0.820 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.842 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.592 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.020 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
257.87% |
| Volatility 6M: |
|
185.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
