Soc. Generale Put 0.82 USDCHF 20.09.2024
/ DE000SU6SCQ4
Soc. Generale Put 0.82 USDCHF 20..../ DE000SU6SCQ4 /
| 5/20/2024 12:03:23 PM |
Chg.-0.004 |
Bid12:19:47 PM |
Ask12:19:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.066EUR |
-5.71% |
0.066
Bid Size: 30,000 |
0.110
Ask Size: 30,000 |
CROSSRATE USD/CHF |
0.82 CHF |
9/20/2024 |
Put |
Master data
| WKN: |
SU6SCQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CROSSRATE USD/CHF |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.82 CHF |
| Maturity: |
9/20/2024 |
| Issue date: |
1/9/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-836.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.07 |
| Parity: |
-9.00 |
| Time value: |
0.11 |
| Break-even: |
0.83 |
| Moneyness: |
0.90 |
| Premium: |
0.10 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.04 |
| Spread %: |
61.76% |
| Delta: |
-0.04 |
| Theta: |
0.00 |
| Omega: |
-35.10 |
| Rho: |
0.00 |
Quote data
| Open: |
0.067 |
| High: |
0.067 |
| Low: |
0.066 |
| Previous Close: |
0.070 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.35% |
| 1 Month |
|
|
-63.33% |
| 3 Months |
|
|
-90.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.096 |
0.070 |
| 1M High / 1M Low: |
0.160 |
0.070 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.105 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
243.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
