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

Frankfurt Zert./SG
7/3/2024  9:39:48 PM Chg.-0.005 Bid9:41:32 PM Ask9:41:32 PM Underlying Strike price Expiration date Option type
0.012EUR -29.41% 0.013
Bid Size: 10,000		 0.032
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: -150.47
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.28
Parity: -1.88
Time value: 0.04
Break-even: 3.51
Moneyness: 0.65
Premium: 0.35
Premium p.a.: 0.91
Spread abs.: 0.02
Spread %: 111.76%
Delta: -0.05
Theta: 0.00
Omega: -7.33
Rho: 0.00
 

Quote data

Open: 0.013
High: 0.013
Low: 0.011
Previous Close: 0.017
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -52.00%
1 Month
  -58.62%
3 Months
  -80.33%
YTD
  -89.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.012
1M High / 1M Low: 0.035 0.012
6M High / 6M Low: 0.210 0.012
High (YTD): 2/9/2024 0.210
Low (YTD): 7/3/2024 0.012
52W High: - -
52W Low: - -
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.094
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   259.89%
Volatility 6M:   165.64%
Volatility 1Y:   -
Volatility 3Y:   -