Soc. Generale Put 3.5 GLEN 20.12.2024
/ DE000SU13ZH0
Soc. Generale Put 3.5 GLEN 20.12..../ DE000SU13ZH0 /
| 23/07/2024 16:11:48 |
Chg.- |
Bid08:00:46 |
Ask08:00:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.078EUR |
- |
0.077
Bid Size: 10,000 |
0.096
Ask Size: 10,000 |
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: |
-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: |
0.078 |
| High: |
0.078 |
| Low: |
0.078 |
| Previous Close: |
0.066 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.29% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-35.00% |
| YTD |
|
|
-64.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.078 |
0.052 |
| 1M High / 1M Low: |
0.081 |
0.039 |
| 6M High / 6M Low: |
0.430 |
0.039 |
| High (YTD): |
21/02/2024 |
0.430 |
| Low (YTD): |
12/07/2024 |
0.039 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.065 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.058 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.169 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
231.15% |
| Volatility 6M: |
|
151.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
