Soc. Generale Put 0.825 USDCHF 20.09.2024
/ DE000SU6T4Z6
Soc. Generale Put 0.825 USDCHF 20.../ DE000SU6T4Z6 /
| 05/06/2024 11:07:24 |
Chg.-0.017 |
Bid11:39:11 |
Ask11:39:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.123EUR |
-12.14% |
0.126
Bid Size: 30,000 |
0.166
Ask Size: 30,000 |
CROSSRATE USD/CHF |
0.825 CHF |
20/09/2024 |
Put |
Master data
| WKN: |
SU6T4Z |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CROSSRATE USD/CHF |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.83 CHF |
| Maturity: |
20/09/2024 |
| Issue date: |
10/01/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-519.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.07 |
| Parity: |
-6.73 |
| Time value: |
0.18 |
| Break-even: |
0.85 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.04 |
| Spread %: |
29.20% |
| Delta: |
-0.07 |
| Theta: |
0.00 |
| Omega: |
-36.61 |
| Rho: |
0.00 |
Quote data
| Open: |
0.128 |
| High: |
0.129 |
| Low: |
0.123 |
| Previous Close: |
0.140 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+127.78% |
| 1 Month |
|
|
-21.15% |
| 3 Months |
|
|
-80.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.054 |
| 1M High / 1M Low: |
0.140 |
0.054 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.091 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
284.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
