Soc. Generale Put 3 GLEN 21.03.2025
/ DE000SU79795
Soc. Generale Put 3 GLEN 21.03.20.../ DE000SU79795 /
| 24/07/2024 13:24:39 |
Chg.-0.001 |
Bid14:24:23 |
Ask14:24:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
-1.89% |
0.051
Bid Size: 90,000 |
0.070
Ask Size: 90,000 |
Glencore PLC ORD USD... |
3.00 GBP |
21/03/2025 |
Put |
Master data
| WKN: |
SU7979 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Glencore PLC ORD USD0.01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3.00 GBP |
| Maturity: |
21/03/2025 |
| Issue date: |
13/02/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-72.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.27 |
| Parity: |
-1.67 |
| Time value: |
0.07 |
| Break-even: |
3.50 |
| Moneyness: |
0.68 |
| Premium: |
0.33 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.02 |
| Spread %: |
35.85% |
| Delta: |
-0.08 |
| Theta: |
0.00 |
| Omega: |
-5.83 |
| Rho: |
0.00 |
Quote data
| Open: |
0.054 |
| High: |
0.054 |
| Low: |
0.051 |
| Previous Close: |
0.053 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.83% |
| 1 Month |
|
|
+4.00% |
| 3 Months |
|
|
-36.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.053 |
0.041 |
| 1M High / 1M Low: |
0.056 |
0.032 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.047 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
