Soc. Generale Put 3 GLEN 21.03.2025
/ DE000SU79795
Soc. Generale Put 3 GLEN 21.03.20.../ DE000SU79795 /
27/08/2024 08:14:23 |
Chg.-0.006 |
Bid11:03:41 |
Ask11:03:41 |
Underlying |
Strike price |
Expiration date |
Option type |
0.053EUR |
-10.17% |
0.058 Bid Size: 100,000 |
0.077 Ask Size: 100,000 |
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: |
-67.23 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.27 |
Parity: |
-1.30 |
Time value: |
0.07 |
Break-even: |
3.47 |
Moneyness: |
0.73 |
Premium: |
0.28 |
Premium p.a.: |
0.55 |
Spread abs.: |
0.02 |
Spread %: |
35.85% |
Delta: |
-0.10 |
Theta: |
0.00 |
Omega: |
-6.53 |
Rho: |
0.00 |
Quote data
Open: |
0.053 |
High: |
0.053 |
Low: |
0.053 |
Previous Close: |
0.059 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.02% |
1 Month |
|
|
-5.36% |
3 Months |
|
|
-1.85% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.064 |
0.057 |
1M High / 1M Low: |
0.110 |
0.056 |
6M High / 6M Low: |
0.240 |
0.030 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.060 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.075 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.083 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
224.82% |
Volatility 6M: |
|
158.44% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |