Soc. Generale Put 3.5 BP/ 20.12.2024
/ DE000SU13YZ5
Soc. Generale Put 3.5 BP/ 20.12.2.../ DE000SU13YZ5 /
| 28/06/2024 21:39:47 |
Chg.-0.001 |
Bid21:57:43 |
Ask21:57:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.036EUR |
-2.70% |
0.033
Bid Size: 10,000 |
0.053
Ask Size: 10,000 |
BP PLC $0.25 |
3.50 GBP |
20/12/2024 |
Put |
Master data
| WKN: |
SU13YZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BP PLC $0.25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3.50 GBP |
| Maturity: |
20/12/2024 |
| Issue date: |
13/11/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-105.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.21 |
| Parity: |
-1.49 |
| Time value: |
0.05 |
| Break-even: |
4.08 |
| Moneyness: |
0.74 |
| Premium: |
0.27 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.02 |
| Spread %: |
60.61% |
| Delta: |
-0.08 |
| Theta: |
0.00 |
| Omega: |
-8.08 |
| Rho: |
0.00 |
Quote data
| Open: |
0.034 |
| High: |
0.036 |
| Low: |
0.034 |
| Previous Close: |
0.037 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.18% |
| 1 Month |
|
|
-7.69% |
| 3 Months |
|
|
-45.45% |
| YTD |
|
|
-77.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.039 |
0.036 |
| 1M High / 1M Low: |
0.059 |
0.036 |
| 6M High / 6M Low: |
0.180 |
0.036 |
| High (YTD): |
22/01/2024 |
0.180 |
| Low (YTD): |
28/06/2024 |
0.036 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.086 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.47% |
| Volatility 6M: |
|
115.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
