Soc. Generale Put 3 GLEN 20.06.2025
/ DE000SY6DWT4
Soc. Generale Put 3 GLEN 20.06.20.../ DE000SY6DWT4 /
8/27/2024 8:37:49 AM |
Chg.-0.007 |
Bid3:04:23 PM |
Ask3:04:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.093EUR |
-7.00% |
0.097 Bid Size: 100,000 |
0.120 Ask Size: 100,000 |
Glencore PLC ORD USD... |
3.00 GBP |
6/20/2025 |
Put |
Master data
WKN: |
SY6DWT |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Glencore PLC ORD USD0.01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
3.00 GBP |
Maturity: |
6/20/2025 |
Issue date: |
7/31/2024 |
Last trading day: |
6/19/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-44.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.27 |
Parity: |
-1.30 |
Time value: |
0.11 |
Break-even: |
3.43 |
Moneyness: |
0.73 |
Premium: |
0.29 |
Premium p.a.: |
0.37 |
Spread abs.: |
0.02 |
Spread %: |
18.28% |
Delta: |
-0.12 |
Theta: |
0.00 |
Omega: |
-5.21 |
Rho: |
-0.01 |
Quote data
Open: |
0.093 |
High: |
0.093 |
Low: |
0.093 |
Previous Close: |
0.100 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.00% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.110 |
0.099 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.102 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |