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

Frankfurt Zert./SG
7/24/2024  1:36:07 PM Chg.-0.001 Bid2:26:33 PM Ask2:26:33 PM Underlying Strike price Expiration date Option type
0.075EUR -1.32% 0.074
Bid Size: 90,000		 0.093
Ask Size: 90,000		 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: -55.12
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.27
Parity: -1.07
Time value: 0.10
Break-even: 4.07
Moneyness: 0.79
Premium: 0.22
Premium p.a.: 0.64
Spread abs.: 0.02
Spread %: 25.00%
Delta: -0.13
Theta: 0.00
Omega: -7.26
Rho: 0.00
 

Quote data

Open: 0.078
High: 0.078
Low: 0.072
Previous Close: 0.076
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+36.36%
1 Month  
+2.74%
3 Months
  -37.50%
YTD
  -65.91%
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:   -