Soc. Generale Put 1.5 BARC 20.12.2024
/ DE000SU6PYQ4
Soc. Generale Put 1.5 BARC 20.12..../ DE000SU6PYQ4 /
| 9/4/2024 9:51:28 PM |
Chg.+0.001 |
Bid9:56:41 PM |
Ask9:56:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
+6.25% |
0.017
Bid Size: 10,000 |
0.037
Ask Size: 10,000 |
Barclays PLC ORD 25P |
1.50 GBP |
12/20/2024 |
Put |
Master data
| WKN: |
SU6PYQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Barclays PLC ORD 25P |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.50 GBP |
| Maturity: |
12/20/2024 |
| Issue date: |
1/8/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-74.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.31 |
| Parity: |
-0.89 |
| Time value: |
0.04 |
| Break-even: |
1.75 |
| Moneyness: |
0.67 |
| Premium: |
0.35 |
| Premium p.a.: |
1.75 |
| Spread abs.: |
0.02 |
| Spread %: |
125.00% |
| Delta: |
-0.08 |
| Theta: |
0.00 |
| Omega: |
-5.81 |
| Rho: |
0.00 |
Quote data
| Open: |
0.016 |
| High: |
0.017 |
| Low: |
0.016 |
| Previous Close: |
0.016 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.77% |
| 1 Month |
|
|
-64.58% |
| 3 Months |
|
|
-58.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.012 |
| 1M High / 1M Low: |
0.048 |
0.011 |
| 6M High / 6M Low: |
0.130 |
0.011 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.052 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.56% |
| Volatility 6M: |
|
154.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
