Soc. Generale Put 4 GLEN 20.12.2024
/ DE000SU13ZJ6
Soc. Generale Put 4 GLEN 20.12.20.../ DE000SU13ZJ6 /
| 05/11/2024 10:08:42 |
Chg.+0.010 |
Bid19:17:38 |
Ask19:17:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
+6.25% |
0.170
Bid Size: 10,000 |
0.200
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: |
-24.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.28 |
| Parity: |
-0.09 |
| Time value: |
0.20 |
| Break-even: |
4.56 |
| Moneyness: |
0.98 |
| Premium: |
0.06 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.02 |
| Spread %: |
11.11% |
| Delta: |
-0.41 |
| Theta: |
0.00 |
| Omega: |
-9.88 |
| Rho: |
0.00 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.170 |
| Previous Close: |
0.160 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.56% |
| 1 Month |
|
|
+21.43% |
| 3 Months |
|
|
-56.41% |
| YTD |
|
|
-56.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.150 |
| 1M High / 1M Low: |
0.250 |
0.130 |
| 6M High / 6M Low: |
0.480 |
0.110 |
| High (YTD): |
21/02/2024 |
0.740 |
| Low (YTD): |
12/07/2024 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.185 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.226 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
294.32% |
| Volatility 6M: |
|
211.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
