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Soc. Generale Put 3.5 GLEN 20.12..../  DE000SU13ZH0  /

Frankfurt Zert./SG
04/07/2024  09:57:21 Chg.-0.001 Bid10:28:54 Ask10:28:54 Underlying Strike price Expiration date Option type
0.047EUR -2.08% 0.044
Bid Size: 90,000		 0.063
Ask Size: 90,000		 Glencore PLC ORD USD... 3.50 GBP 20/12/2024 Put
 

Master data

WKN: SU13ZH
Issuer: Société Générale
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
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: -79.93
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.28
Parity: -1.38
Time value: 0.07
Break-even: 4.07
Moneyness: 0.75
Premium: 0.26
Premium p.a.: 0.66
Spread abs.: 0.02
Spread %: 38.00%
Delta: -0.09
Theta: 0.00
Omega: -7.48
Rho: 0.00
 

Quote data

Open: 0.048
High: 0.048
Low: 0.047
Previous Close: 0.048
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -41.25%
1 Month
  -41.25%
3 Months
  -66.43%
YTD
  -78.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.081 0.048
1M High / 1M Low: 0.098 0.048
6M High / 6M Low: 0.400 0.048
High (YTD): 26/02/2024 0.400
Low (YTD): 03/07/2024 0.048
52W High: - -
52W Low: - -
Avg. price 1W:   0.067
Avg. volume 1W:   0.000
Avg. price 1M:   0.077
Avg. volume 1M:   0.000
Avg. price 6M:   0.195
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   199.02%
Volatility 6M:   135.23%
Volatility 1Y:   -
Volatility 3Y:   -