Soc. Generale Put 11.5 REP 20.09.2024
/ DE000SU1R3T8
Soc. Generale Put 11.5 REP 20.09..../ DE000SU1R3T8 /
| 31/07/2024 10:12:18 |
Chg.-0.009 |
Bid17:30:07 |
Ask17:30:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.037EUR |
-19.57% |
0.036
Bid Size: 10,000 |
0.049
Ask Size: 10,000 |
REPSOL S.A. INH. ... |
11.50 EUR |
20/09/2024 |
Put |
Master data
| WKN: |
SU1R3T |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
11.50 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
06/11/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
2:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-125.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.20 |
| Parity: |
-0.77 |
| Time value: |
0.05 |
| Break-even: |
11.40 |
| Moneyness: |
0.88 |
| Premium: |
0.13 |
| Premium p.a.: |
1.33 |
| Spread abs.: |
0.01 |
| Spread %: |
13.04% |
| Delta: |
-0.13 |
| Theta: |
0.00 |
| Omega: |
-15.84 |
| Rho: |
0.00 |
Quote data
| Open: |
0.037 |
| High: |
0.037 |
| Low: |
0.037 |
| Previous Close: |
0.046 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.91% |
| 1 Month |
|
|
+19.35% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-86.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.048 |
0.044 |
| 1M High / 1M Low: |
0.049 |
0.018 |
| 6M High / 6M Low: |
0.230 |
0.018 |
| High (YTD): |
11/01/2024 |
0.300 |
| Low (YTD): |
05/07/2024 |
0.018 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.047 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.080 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
261.38% |
| Volatility 6M: |
|
207.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
