Soc. Generale Put 3 RR/ 20.12.2024
/ DE000SU9ZKW4
Soc. Generale Put 3 RR/ 20.12.202.../ DE000SU9ZKW4 /
9/12/2024 11:03:18 AM |
Chg.-0.002 |
Bid11:20:23 AM |
Ask11:20:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.022EUR |
-8.33% |
0.022 Bid Size: 90,000 |
0.041 Ask Size: 90,000 |
Rolls-Royce Holdings... |
3.00 GBP |
12/20/2024 |
Put |
Master data
WKN: |
SU9ZKW |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Rolls-Royce Holdings PLC ORD SHS 20P |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
3.00 GBP |
Maturity: |
12/20/2024 |
Issue date: |
2/28/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-132.60 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.62 |
Historic volatility: |
0.36 |
Parity: |
-2.15 |
Time value: |
0.04 |
Break-even: |
3.51 |
Moneyness: |
0.62 |
Premium: |
0.38 |
Premium p.a.: |
2.32 |
Spread abs.: |
0.02 |
Spread %: |
79.17% |
Delta: |
-0.05 |
Theta: |
0.00 |
Omega: |
-6.53 |
Rho: |
0.00 |
Quote data
Open: |
0.023 |
High: |
0.023 |
Low: |
0.021 |
Previous Close: |
0.024 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-26.67% |
1 Month |
|
|
-45.00% |
3 Months |
|
|
-71.05% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.038 |
0.024 |
1M High / 1M Low: |
0.040 |
0.020 |
6M High / 6M Low: |
0.220 |
0.020 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.030 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.030 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.105 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
256.62% |
Volatility 6M: |
|
171.76% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |