Soc. Generale Put 25 III 20.09.2024
/ DE000SU98B30
Soc. Generale Put 25 III 20.09.20.../ DE000SU98B30 /
| 05/08/2024 21:48:11 |
Chg.+0.001 |
Bid21:59:58 |
Ask21:59:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
+5.26% |
0.020
Bid Size: 10,000 |
0.040
Ask Size: 10,000 |
3I Group PLC ORD 73 ... |
25.00 GBP |
20/09/2024 |
Put |
Master data
| WKN: |
SU98B3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
3I Group PLC ORD 73 19/22P |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 GBP |
| Maturity: |
20/09/2024 |
| Issue date: |
05/03/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-101.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.27 |
| Parity: |
-0.51 |
| Time value: |
0.03 |
| Break-even: |
29.00 |
| Moneyness: |
0.85 |
| Premium: |
0.16 |
| Premium p.a.: |
2.18 |
| Spread abs.: |
0.01 |
| Spread %: |
41.67% |
| Delta: |
-0.12 |
| Theta: |
-0.01 |
| Omega: |
-12.49 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.019 |
| High: |
0.037 |
| Low: |
0.019 |
| Previous Close: |
0.019 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+150.00% |
| 1 Month |
|
|
-4.76% |
| 3 Months |
|
|
-65.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.019 |
0.002 |
| 1M High / 1M Low: |
0.026 |
0.002 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.007 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,065.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
