Soc. Generale Put 4 BP/ 20.12.2024
/ DE000SU13Y01
Soc. Generale Put 4 BP/ 20.12.202.../ DE000SU13Y01 /
| 8/8/2024 9:49:59 PM |
Chg.-0.010 |
Bid8/8/2024 |
Ask8/8/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
-5.26% |
0.180
Bid Size: 10,000 |
0.200
Ask Size: 10,000 |
BP PLC $0.25 |
4.00 GBP |
12/20/2024 |
Put |
Master data
| WKN: |
SU13Y0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BP PLC $0.25 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4.00 GBP |
| Maturity: |
12/20/2024 |
| Issue date: |
11/13/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-23.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.20 |
| Parity: |
-0.46 |
| Time value: |
0.22 |
| Break-even: |
4.43 |
| Moneyness: |
0.91 |
| Premium: |
0.13 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.02 |
| Spread %: |
10.00% |
| Delta: |
-0.28 |
| Theta: |
0.00 |
| Omega: |
-6.42 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.190 |
| High: |
0.200 |
| Low: |
0.180 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
+89.47% |
| 3 Months |
|
|
+63.64% |
| YTD |
|
|
-40.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.120 |
| 1M High / 1M Low: |
0.230 |
0.095 |
| 6M High / 6M Low: |
0.240 |
0.078 |
| High (YTD): |
1/18/2024 |
0.340 |
| Low (YTD): |
7/4/2024 |
0.078 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.140 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.142 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
249.89% |
| Volatility 6M: |
|
144.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
