Soc. Generale Put 24 III 20.09.2024
/ DE000SU7AQG1
Soc. Generale Put 24 III 20.09.20.../ DE000SU7AQG1 /
| 05/08/2024 14:52:56 |
Chg.+0.015 |
Bid14:54:31 |
Ask14:54:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
+150.00% |
0.025
Bid Size: 125,000 |
0.035
Ask Size: 125,000 |
3I Group PLC ORD 73 ... |
24.00 GBP |
20/09/2024 |
Put |
Master data
| WKN: |
SU7AQG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
3I Group PLC ORD 73 19/22P |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
24.00 GBP |
| Maturity: |
20/09/2024 |
| Issue date: |
23/01/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-137.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.27 |
| Parity: |
-0.62 |
| Time value: |
0.03 |
| Break-even: |
27.92 |
| Moneyness: |
0.82 |
| Premium: |
0.19 |
| Premium p.a.: |
2.94 |
| Spread abs.: |
0.01 |
| Spread %: |
66.67% |
| Delta: |
-0.09 |
| Theta: |
-0.01 |
| Omega: |
-12.40 |
| Rho: |
0.00 |
Quote data
| Open: |
0.008 |
| High: |
0.025 |
| Low: |
0.008 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1150.00% |
| 1 Month |
|
|
+47.06% |
| 3 Months |
|
|
-39.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.001 |
| 1M High / 1M Low: |
0.017 |
0.001 |
| 6M High / 6M Low: |
0.210 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.006 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.058 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,324.26% |
| Volatility 6M: |
|
1,331.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
