Soc. Generale Put 3 GLEN 20.12.2024
/ DE000SU13ZG2
Soc. Generale Put 3 GLEN 20.12.20.../ DE000SU13ZG2 /
| 23/07/2024 16:11:48 |
Chg.- |
Bid09:45:06 |
Ask09:45:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
- |
0.019
Bid Size: 90,000 |
0.038
Ask Size: 90,000 |
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: |
-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: |
0.021 |
| Low: |
0.021 |
| Previous Close: |
0.017 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
-19.23% |
| 3 Months |
|
|
-57.14% |
| YTD |
|
|
-80.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.021 |
0.013 |
| 1M High / 1M Low: |
0.026 |
0.008 |
| 6M High / 6M Low: |
0.230 |
0.008 |
| High (YTD): |
21/02/2024 |
0.230 |
| Low (YTD): |
12/07/2024 |
0.008 |
| 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: |
|
0.078 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
345.90% |
| Volatility 6M: |
|
200.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
