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

Frankfurt Zert./SG
23/07/2024  21:42:28 Chg.+0.003 Bid23/07/2024 Ask23/07/2024 Underlying Strike price Expiration date Option type
0.020EUR +17.65% 0.020
Bid Size: 10,000		 0.039
Ask Size: 10,000		 Glencore PLC ORD USD... 3.00 GBP 20/12/2024 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: 20/12/2024
Issue date: 13/11/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -146.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.27
Parity: -1.70
Time value: 0.04
Break-even: 3.53
Moneyness: 0.68
Premium: 0.33
Premium p.a.: 1.00
Spread abs.: 0.02
Spread %: 111.76%
Delta: -0.05
Theta: 0.00
Omega: -7.76
Rho: 0.00
 

Quote data

Open: 0.018
High: 0.021
Low: 0.018
Previous Close: 0.017
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+53.85%
1 Month
  -31.03%
3 Months
  -62.96%
YTD
  -81.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.018 0.013
1M High / 1M Low: 0.026 0.009
6M High / 6M Low: 0.210 0.009
High (YTD): 09/02/2024 0.210
Low (YTD): 12/07/2024 0.009
52W High: - -
52W Low: - -
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.078
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   257.43%
Volatility 6M:   178.05%
Volatility 1Y:   -
Volatility 3Y:   -