Soc. Generale Put 0.935 EUR/USD 20.12.2024
/ DE000SU03XE3
Soc. Generale Put 0.935 EUR/USD 2.../ DE000SU03XE3 /
| 2024-06-24 7:58:16 PM |
Chg.-0.022 |
Bid8:34:18 PM |
Ask8:34:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.098EUR |
-18.33% |
0.097
Bid Size: 50,000 |
0.110
Ask Size: 50,000 |
- |
0.935 USD |
2024-12-20 |
Put |
Master data
| WKN: |
SU03XE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.94 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-10-24 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-769.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.06 |
| Parity: |
-12.56 |
| Time value: |
0.13 |
| Break-even: |
0.87 |
| Moneyness: |
0.87 |
| Premium: |
0.13 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.01 |
| Spread %: |
8.33% |
| Delta: |
-0.04 |
| Theta: |
0.00 |
| Omega: |
-28.04 |
| Rho: |
0.00 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.096 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.33% |
| 1 Month |
|
|
+104.17% |
| 3 Months |
|
|
+3.16% |
| YTD |
|
|
-30.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.120 |
| 1M High / 1M Low: |
0.130 |
0.028 |
| 6M High / 6M Low: |
0.210 |
0.028 |
| High (YTD): |
2024-02-05 |
0.210 |
| Low (YTD): |
2024-06-06 |
0.028 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.122 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.065 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.113 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
435.19% |
| Volatility 6M: |
|
221.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
