Soc. Generale Put 0.9 EURCHF 20.12.2024
/ DE000SU6R998
Soc. Generale Put 0.9 EURCHF 20.1.../ DE000SU6R998 /
| 2024-06-18 4:03:27 PM |
Chg.+0.100 |
Bid4:59:31 PM |
Ask4:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
+12.82% |
0.860
Bid Size: 50,000 |
0.880
Ask Size: 50,000 |
CROSSRATE EUR/CHF |
0.90 CHF |
2024-12-20 |
Put |
Master data
| WKN: |
SU6R99 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.90 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: |
-123.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.05 |
| Parity: |
-5.74 |
| Time value: |
0.81 |
| Break-even: |
0.93 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
2.53% |
| Delta: |
-0.17 |
| Theta: |
0.00 |
| Omega: |
-21.10 |
| Rho: |
0.00 |
Quote data
| Open: |
0.780 |
| High: |
0.880 |
| Low: |
0.780 |
| Previous Close: |
0.780 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+91.30% |
| 1 Month |
|
|
+300.00% |
| 3 Months |
|
|
+60.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.840 |
0.440 |
| 1M High / 1M Low: |
0.840 |
0.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.620 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.334 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
270.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
