Soc. Generale Put 100.87 MMM 20.09.2024
/ DE000SU6F2K8
Soc. Generale Put 100.87 MMM 20.0.../ DE000SU6F2K8 /
8/15/2024 9:21:21 AM |
Chg.0.000 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.018EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
3M Company |
100.87 USD |
9/20/2024 |
Put |
Master data
WKN: |
SU6F2K |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
3M Company |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
100.87 USD |
Maturity: |
9/20/2024 |
Issue date: |
1/2/2024 |
Last trading day: |
9/19/2024 |
Ratio: |
8.4:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-272.70 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.47 |
Historic volatility: |
0.31 |
Parity: |
-2.73 |
Time value: |
0.05 |
Break-even: |
91.18 |
Moneyness: |
0.80 |
Premium: |
0.20 |
Premium p.a.: |
5.58 |
Spread abs.: |
0.03 |
Spread %: |
138.10% |
Delta: |
-0.05 |
Theta: |
-0.03 |
Omega: |
-14.93 |
Rho: |
-0.01 |
Quote data
Open: |
0.018 |
High: |
0.018 |
Low: |
0.018 |
Previous Close: |
0.018 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-56.10% |
1 Month |
|
|
-95.26% |
3 Months |
|
|
-97.39% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.041 |
0.018 |
1M High / 1M Low: |
0.430 |
0.018 |
6M High / 6M Low: |
2.580 |
0.018 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.031 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.188 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.017 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
583.02% |
Volatility 6M: |
|
268.16% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |