Soc. Generale Put 3 GLEN 20.12.2024
/ DE000SU13ZG2
Soc. Generale Put 3 GLEN 20.12.20.../ DE000SU13ZG2 /
7/24/2024 7:56:42 PM |
Chg.+0.004 |
Bid8:49:52 PM |
Ask8:49:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.024EUR |
+20.00% |
0.025 Bid Size: 10,000 |
0.044 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: |
-134.26 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.27 |
Parity: |
-1.67 |
Time value: |
0.04 |
Break-even: |
3.53 |
Moneyness: |
0.68 |
Premium: |
0.33 |
Premium p.a.: |
1.00 |
Spread abs.: |
0.02 |
Spread %: |
95.00% |
Delta: |
-0.06 |
Theta: |
0.00 |
Omega: |
-7.62 |
Rho: |
0.00 |
Quote data
Open: |
0.021 |
High: |
0.024 |
Low: |
0.019 |
Previous Close: |
0.020 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+84.62% |
1 Month |
|
|
+4.35% |
3 Months |
|
|
-52.94% |
YTD |
|
|
-78.18% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.020 |
0.013 |
1M High / 1M Low: |
0.026 |
0.009 |
6M High / 6M Low: |
0.210 |
0.009 |
High (YTD): |
2/9/2024 |
0.210 |
Low (YTD): |
7/12/2024 |
0.009 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.017 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.016 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.077 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
258.41% |
Volatility 6M: |
|
179.57% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |