Soc. Generale Put 0.945 EUR/USD 20.09.2024
/ DE000SU12N13
Soc. Generale Put 0.945 EUR/USD 2.../ DE000SU12N13 /
| 2024-06-24 9:50:54 PM |
Chg.-0.014 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
-36.84% |
0.024
Bid Size: 10,000 |
0.034
Ask Size: 10,000 |
- |
0.945 USD |
2024-09-20 |
Put |
Master data
| WKN: |
SU12N1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.95 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-2,084.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.06 |
| Parity: |
-11.62 |
| Time value: |
0.05 |
| Break-even: |
0.88 |
| Moneyness: |
0.88 |
| Premium: |
0.12 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.01 |
| Spread %: |
26.32% |
| Delta: |
-0.02 |
| Theta: |
0.00 |
| Omega: |
-40.97 |
| Rho: |
0.00 |
Quote data
| Open: |
0.033 |
| High: |
0.033 |
| Low: |
0.024 |
| Previous Close: |
0.038 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.19% |
| 1 Month |
|
|
+14.29% |
| 3 Months |
|
|
-41.46% |
| YTD |
|
|
-72.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.043 |
0.035 |
| 1M High / 1M Low: |
0.045 |
0.006 |
| 6M High / 6M Low: |
0.120 |
0.006 |
| High (YTD): |
2024-02-06 |
0.120 |
| Low (YTD): |
2024-06-07 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.055 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
761.90% |
| Volatility 6M: |
|
344.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
