Soc. Generale Put 0.77 USDCHF 20.09.2024
/ DE000SU6SCK7
Soc. Generale Put 0.77 USDCHF 20..../ DE000SU6SCK7 /
| 2024-06-14 6:07:48 PM |
Chg.+0.001 |
Bid6:22:38 PM |
Ask6:22:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
+3.33% |
0.031
Bid Size: 30,000 |
0.081
Ask Size: 30,000 |
CROSSRATE USD/CHF |
0.77 CHF |
2024-09-20 |
Put |
Master data
| WKN: |
SU6SCK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CROSSRATE USD/CHF |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.77 CHF |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-09 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-1,164.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.07 |
| Parity: |
-12.91 |
| Time value: |
0.08 |
| Break-even: |
0.80 |
| Moneyness: |
0.86 |
| Premium: |
0.14 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.05 |
| Spread %: |
166.67% |
| Delta: |
-0.03 |
| Theta: |
0.00 |
| Omega: |
-30.51 |
| Rho: |
0.00 |
Quote data
| Open: |
0.029 |
| High: |
0.031 |
| Low: |
0.029 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.71% |
| 1 Month |
|
|
+10.71% |
| 3 Months |
|
|
-53.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.028 |
| 1M High / 1M Low: |
0.030 |
0.026 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
