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Soc. Generale Put 3 GLEN 20.12.20.../  DE000SU13ZG2  /

Frankfurt Zert./SG
8/27/2024  5:30:58 PM Chg.+0.002 Bid5:31:00 PM Ask5:31:00 PM Underlying Strike price Expiration date Option type
0.020EUR +11.11% 0.021
Bid Size: 10,000		 0.040
Ask Size: 10,000		 Glencore PLC ORD USD... 3.00 GBP 12/20/2024 Put
 

Master data

WKN: SU13ZG
Issuer: Société Générale
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Warrant
Option type: Put
Strike price: 3.00 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: -130.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.27
Parity: -1.30
Time value: 0.04
Break-even: 3.51
Moneyness: 0.73
Premium: 0.28
Premium p.a.: 1.16
Spread abs.: 0.02
Spread %: 105.56%
Delta: -0.07
Theta: 0.00
Omega: -8.83
Rho: 0.00
 

Quote data

Open: 0.017
High: 0.022
Low: 0.017
Previous Close: 0.018
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -13.04%
3 Months
  -31.03%
YTD
  -81.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.018
1M High / 1M Low: 0.073 0.018
6M High / 6M Low: 0.190 0.009
High (YTD): 2/9/2024 0.210
Low (YTD): 7/12/2024 0.009
52W High: - -
52W Low: - -
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.050
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   384.44%
Volatility 6M:   231.99%
Volatility 1Y:   -
Volatility 3Y:   -