Soc. Generale Put 0.77 USDCHF 20.12.2024
/ DE000SU6SDD0
Soc. Generale Put 0.77 USDCHF 20..../ DE000SU6SDD0 /
| 2024-06-04 7:04:47 PM |
Chg.+0.021 |
Bid2024-06-04 |
Ask2024-06-04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+23.60% |
0.110
Bid Size: 30,000 |
0.150
Ask Size: 30,000 |
CROSSRATE USD/CHF |
0.77 CHF |
2024-12-20 |
Put |
Master data
| WKN: |
SU6SDD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CROSSRATE USD/CHF |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.77 CHF |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-09 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-705.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.07 |
| Parity: |
-12.87 |
| Time value: |
0.13 |
| Break-even: |
0.79 |
| Moneyness: |
0.86 |
| Premium: |
0.14 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.04 |
| Spread %: |
46.07% |
| Delta: |
-0.04 |
| Theta: |
0.00 |
| Omega: |
-24.95 |
| Rho: |
0.00 |
Quote data
| Open: |
0.093 |
| High: |
0.110 |
| Low: |
0.091 |
| Previous Close: |
0.089 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+86.44% |
| 1 Month |
|
|
-15.38% |
| 3 Months |
|
|
-65.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.089 |
0.057 |
| 1M High / 1M Low: |
0.110 |
0.057 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.071 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.079 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
