Soc. Generale Put 0.82 EURCHF 20.12.2024
/ DE000SU6SF69
Soc. Generale Put 0.82 EURCHF 20..../ DE000SU6SF69 /
| 2024-09-20 5:38:03 PM |
Chg.-0.001 |
Bid2024-09-20 |
Ask2024-09-20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
-4.00% |
0.024
Bid Size: 50,000 |
0.074
Ask Size: 50,000 |
CROSSRATE EUR/CHF |
0.82 CHF |
2024-12-20 |
Put |
Master data
| WKN: |
SU6SF6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.82 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: |
-1,333.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.06 |
| Parity: |
-13.34 |
| Time value: |
0.08 |
| Break-even: |
0.87 |
| Moneyness: |
0.87 |
| Premium: |
0.13 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.05 |
| Spread %: |
200.00% |
| Delta: |
-0.02 |
| Theta: |
0.00 |
| Omega: |
-32.81 |
| Rho: |
0.00 |
Quote data
| Open: |
0.025 |
| High: |
0.025 |
| Low: |
0.024 |
| Previous Close: |
0.025 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-52.00% |
| 3 Months |
|
|
-81.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.036 |
0.025 |
| 1M High / 1M Low: |
0.067 |
0.025 |
| 6M High / 6M Low: |
0.150 |
0.025 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.061 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.69% |
| Volatility 6M: |
|
250.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
