Soc. Generale Put 3 RR/ 20.12.2024
/ DE000SU9ZKW4
Soc. Generale Put 3 RR/ 20.12.202.../ DE000SU9ZKW4 /
| 2024-08-06 8:45:25 AM |
Chg.+0.009 |
Bid8:10:00 PM |
Ask8:10:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
+14.75% |
0.059
Bid Size: 10,000 |
0.078
Ask Size: 10,000 |
Rolls-Royce Holdings... |
3.00 GBP |
2024-12-20 |
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: |
2024-12-20 |
| Issue date: |
2024-02-28 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-56.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.37 |
| Parity: |
-1.61 |
| Time value: |
0.09 |
| Break-even: |
3.41 |
| Moneyness: |
0.69 |
| Premium: |
0.33 |
| Premium p.a.: |
1.16 |
| Spread abs.: |
0.02 |
| Spread %: |
26.76% |
| Delta: |
-0.09 |
| Theta: |
0.00 |
| Omega: |
-5.37 |
| Rho: |
0.00 |
Quote data
| Open: |
0.070 |
| High: |
0.070 |
| Low: |
0.070 |
| Previous Close: |
0.061 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.11% |
| 1 Month |
|
|
+14.75% |
| 3 Months |
|
|
-56.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.073 |
0.038 |
| 1M High / 1M Low: |
0.078 |
0.038 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.065 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
271.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
