Soc. Generale Put 3 GLEN 21.03.2025
/ DE000SU79795
Soc. Generale Put 3 GLEN 21.03.20.../ DE000SU79795 /
| 24/07/2024 08:14:05 |
Chg.+0.003 |
Bid09:06:37 |
Ask09:06:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.054EUR |
+5.88% |
0.053
Bid Size: 90,000 |
0.072
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: |
-78.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.27 |
| Parity: |
-1.70 |
| Time value: |
0.07 |
| Break-even: |
3.50 |
| Moneyness: |
0.68 |
| Premium: |
0.34 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.02 |
| Spread %: |
39.58% |
| Delta: |
-0.08 |
| Theta: |
0.00 |
| Omega: |
-5.96 |
| Rho: |
0.00 |
Quote data
| Open: |
0.054 |
| High: |
0.054 |
| Low: |
0.054 |
| Previous Close: |
0.051 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.57% |
| 1 Month |
|
|
-8.47% |
| 3 Months |
|
|
-37.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.051 |
0.040 |
| 1M High / 1M Low: |
0.059 |
0.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.046 |
| 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: |
|
198.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
