OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
7/23/2024  9:47:45 PM Chg.+0.009 Bid8:24:06 AM Ask8:24:06 AM Underlying Strike price Expiration date Option type
0.076EUR +13.43% 0.077
Bid Size: 10,000		 0.096
Ask Size: 10,000		 Glencore PLC ORD USD... 3.50 GBP 12/20/2024 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: 12/20/2024
Issue date: 11/13/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -61.95
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.27
Parity: -1.11
Time value: 0.09
Break-even: 4.07
Moneyness: 0.79
Premium: 0.23
Premium p.a.: 0.64
Spread abs.: 0.02
Spread %: 28.79%
Delta: -0.12
Theta: 0.00
Omega: -7.55
Rho: 0.00
 

Quote data

Open: 0.070
High: 0.079
Low: 0.070
Previous Close: 0.067
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+38.18%
1 Month  
+4.11%
3 Months
  -36.67%
YTD
  -65.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.076 0.055
1M High / 1M Low: 0.081 0.041
6M High / 6M Low: 0.400 0.041
High (YTD): 2/26/2024 0.400
Low (YTD): 7/12/2024 0.041
52W High: - -
52W Low: - -
Avg. price 1W:   0.066
Avg. volume 1W:   0.000
Avg. price 1M:   0.059
Avg. volume 1M:   0.000
Avg. price 6M:   0.168
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   175.10%
Volatility 6M:   140.29%
Volatility 1Y:   -
Volatility 3Y:   -