Soc. Generale Put 3.5 BP/ 20.12.2024
/ DE000SU13YZ5
Soc. Generale Put 3.5 BP/ 20.12.2.../ DE000SU13YZ5 /
| 7/11/2024 9:43:28 PM |
Chg.+0.001 |
Bid9:53:07 PM |
Ask9:53:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.045EUR |
+2.27% |
0.046
Bid Size: 10,000 |
0.065
Ask Size: 10,000 |
BP PLC $0.25 |
3.50 GBP |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
11/13/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-85.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.22 |
| Parity: |
-1.24 |
| Time value: |
0.06 |
| Break-even: |
4.09 |
| Moneyness: |
0.77 |
| Premium: |
0.24 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.02 |
| Spread %: |
43.18% |
| Delta: |
-0.10 |
| Theta: |
0.00 |
| Omega: |
-8.24 |
| Rho: |
0.00 |
Quote data
| Open: |
0.045 |
| High: |
0.048 |
| Low: |
0.044 |
| Previous Close: |
0.044 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
-15.09% |
| 3 Months |
|
|
-8.16% |
| YTD |
|
|
-71.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.046 |
0.030 |
| 1M High / 1M Low: |
0.059 |
0.027 |
| 6M High / 6M Low: |
0.180 |
0.027 |
| High (YTD): |
1/22/2024 |
0.180 |
| Low (YTD): |
7/4/2024 |
0.027 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.076 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
188.59% |
| Volatility 6M: |
|
133.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
