Soc. Generale Put 135 USD/JPY 20.12.2024
/ DE000SU6R238
Soc. Generale Put 135 USD/JPY 20..../ DE000SU6R238 /
| 15/11/2024 21:03:16 |
Chg.- |
Bid07:56:57 |
Ask07:56:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
- |
0.021
Bid Size: 60,000 |
0.051
Ask Size: 60,000 |
- |
135.00 JPY |
20/12/2024 |
Put |
Master data
| WKN: |
SU6R23 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
135.00 JPY |
| Maturity: |
20/12/2024 |
| Issue date: |
09/01/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-46,973,545.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2,188,946.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.10 |
| Historic volatility: |
16.89 |
| Parity: |
-317,713.12 |
| Time value: |
0.05 |
| Break-even: |
22,188.58 |
| Moneyness: |
0.87 |
| Premium: |
0.13 |
| Premium p.a.: |
2.55 |
| Spread abs.: |
0.03 |
| Spread %: |
125.00% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-160.54 |
| Rho: |
0.00 |
Quote data
| Open: |
0.016 |
| High: |
0.026 |
| Low: |
0.016 |
| Previous Close: |
0.017 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.17% |
| 1 Month |
|
|
-84.38% |
| 3 Months |
|
|
-96.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.025 |
0.017 |
| 1M High / 1M Low: |
0.160 |
0.017 |
| 6M High / 6M Low: |
1.450 |
0.017 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.475 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
348.03% |
| Volatility 6M: |
|
281.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
