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Soc. Generale Put 4 GLEN 20.12.20.../  DE000SU13ZJ6  /

Frankfurt Zert./SG
05/07/2024  21:39:02 Chg.0.000 Bid21:40:59 Ask21:40:59 Underlying Strike price Expiration date Option type
0.120EUR 0.00% 0.120
Bid Size: 10,000		 0.140
Ask Size: 10,000		 Glencore PLC ORD USD... 4.00 GBP 20/12/2024 Put
 

Master data

WKN: SU13ZJ
Issuer: Société Générale
Currency: EUR
Underlying: Glencore PLC ORD USD0.01
Type: Warrant
Option type: Put
Strike price: 4.00 GBP
Maturity: 20/12/2024
Issue date: 13/11/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -40.77
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.28
Parity: -0.99
Time value: 0.14
Break-even: 4.58
Moneyness: 0.83
Premium: 0.20
Premium p.a.: 0.48
Spread abs.: 0.02
Spread %: 16.67%
Delta: -0.17
Theta: 0.00
Omega: -6.82
Rho: -0.01
 

Quote data

Open: 0.110
High: 0.120
Low: 0.110
Previous Close: 0.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -36.84%
3 Months
  -57.14%
YTD
  -68.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.120
1M High / 1M Low: 0.220 0.120
6M High / 6M Low: 0.700 0.120
High (YTD): 26/02/2024 0.700
Low (YTD): 04/07/2024 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.152
Avg. volume 1W:   0.000
Avg. price 1M:   0.182
Avg. volume 1M:   0.000
Avg. price 6M:   0.361
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.55%
Volatility 6M:   125.96%
Volatility 1Y:   -
Volatility 3Y:   -