Soc. Generale Put 3 GLEN 21.03.2025
/ DE000SU79795
Soc. Generale Put 3 GLEN 21.03.20.../ DE000SU79795 /
| 11/5/2024 8:16:59 AM |
Chg.+0.002 |
Bid8:20:55 AM |
Ask8:20:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
+6.06% |
0.035
Bid Size: 10,000 |
0.055
Ask Size: 10,000 |
Glencore PLC ORD USD... |
3.00 GBP |
3/21/2025 |
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: |
3/21/2025 |
| Issue date: |
2/13/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-87.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.28 |
| Parity: |
-1.22 |
| Time value: |
0.06 |
| Break-even: |
3.52 |
| Moneyness: |
0.75 |
| Premium: |
0.27 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.02 |
| Spread %: |
52.78% |
| Delta: |
-0.09 |
| Theta: |
0.00 |
| Omega: |
-7.77 |
| Rho: |
0.00 |
Quote data
| Open: |
0.035 |
| High: |
0.035 |
| Low: |
0.035 |
| Previous Close: |
0.033 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.41% |
| 1 Month |
|
|
+2.94% |
| 3 Months |
|
|
-57.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.038 |
0.033 |
| 1M High / 1M Low: |
0.053 |
0.029 |
| 6M High / 6M Low: |
0.120 |
0.029 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.058 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
215.88% |
| Volatility 6M: |
|
197.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
