Soc. Generale Put 4 PBB 20.09.2024
/ DE000SU10G30
Soc. Generale Put 4 PBB 20.09.202.../ DE000SU10G30 /
| 2024-07-26 5:36:30 PM |
Chg.-0.003 |
Bid5:52:53 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.092EUR |
-3.16% |
0.091
Bid Size: 10,000 |
-
Ask Size: - |
DT.PFANDBRIEFBK AG |
4.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
SU10G3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DT.PFANDBRIEFBK AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-09 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-55.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.41 |
| Parity: |
-1.20 |
| Time value: |
0.09 |
| Break-even: |
3.91 |
| Moneyness: |
0.77 |
| Premium: |
0.25 |
| Premium p.a.: |
3.26 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.12 |
| Theta: |
0.00 |
| Omega: |
-6.86 |
| Rho: |
0.00 |
Quote data
| Open: |
0.090 |
| High: |
0.094 |
| Low: |
0.081 |
| Previous Close: |
0.095 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.46% |
| 1 Month |
|
|
-60.00% |
| 3 Months |
|
|
-86.06% |
| YTD |
|
|
-75.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.095 |
0.078 |
| 1M High / 1M Low: |
0.240 |
0.069 |
| 6M High / 6M Low: |
1.880 |
0.069 |
| High (YTD): |
2024-02-22 |
1.880 |
| Low (YTD): |
2024-07-11 |
0.069 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.083 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.125 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.655 |
| Avg. volume 6M: |
|
7.087 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
264.32% |
| Volatility 6M: |
|
183.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
