Soc. Generale Put 0.935 EUR/USD 20.12.2024
/ DE000SU03XE3
Soc. Generale Put 0.935 EUR/USD 2.../ DE000SU03XE3 /
| 9/26/2024 9:50:08 AM |
Chg.0.000 |
Bid10:02:01 AM |
Ask10:02:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
0.00% |
0.014
Bid Size: 100,000 |
0.024
Ask Size: 100,000 |
- |
0.935 USD |
12/20/2024 |
Put |
Master data
| WKN: |
SU03XE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.94 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
10/24/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-4,167.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.05 |
| Parity: |
-16.02 |
| Time value: |
0.02 |
| Break-even: |
0.84 |
| Moneyness: |
0.84 |
| Premium: |
0.16 |
| Premium p.a.: |
0.89 |
| Spread abs.: |
0.01 |
| Spread %: |
71.43% |
| Delta: |
-0.01 |
| Theta: |
0.00 |
| Omega: |
-37.21 |
| Rho: |
0.00 |
Quote data
| Open: |
0.014 |
| High: |
0.014 |
| Low: |
0.014 |
| Previous Close: |
0.014 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-17.65% |
| 3 Months |
|
|
-84.95% |
| YTD |
|
|
-90.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.014 |
0.014 |
| 1M High / 1M Low: |
0.018 |
0.014 |
| 6M High / 6M Low: |
0.200 |
0.014 |
| High (YTD): |
2/5/2024 |
0.210 |
| Low (YTD): |
9/25/2024 |
0.014 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.056 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.73% |
| Volatility 6M: |
|
237.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
