Soc. Generale Put 4 PBB 20.09.2024
/ DE000SU10G30
Soc. Generale Put 4 PBB 20.09.202.../ DE000SU10G30 /
| 2024-07-25 6:17:52 PM |
Chg.+0.012 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.094EUR |
+14.63% |
-
Bid Size: - |
-
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: |
-65.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.41 |
| Parity: |
-1.28 |
| Time value: |
0.08 |
| Break-even: |
3.92 |
| Moneyness: |
0.76 |
| Premium: |
0.26 |
| Premium p.a.: |
3.32 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.11 |
| Theta: |
0.00 |
| Omega: |
-7.22 |
| Rho: |
0.00 |
Quote data
| Open: |
0.087 |
| High: |
0.120 |
| Low: |
0.087 |
| Previous Close: |
0.082 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.50% |
| 1 Month |
|
|
-57.27% |
| 3 Months |
|
|
-85.76% |
| YTD |
|
|
-75.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.094 |
0.076 |
| 1M High / 1M Low: |
0.240 |
0.066 |
| 6M High / 6M Low: |
1.820 |
0.066 |
| High (YTD): |
2024-02-23 |
1.820 |
| Low (YTD): |
2024-07-11 |
0.066 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.083 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.124 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.654 |
| Avg. volume 6M: |
|
14.173 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
272.57% |
| Volatility 6M: |
|
182.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
