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Soc. Generale Put 1.2 BARC 20.09..../  DE000SU13YH3  /

Frankfurt Zert./SG
17/05/2024  13:08:32 Chg.0.000 Bid17/05/2024 Ask17/05/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 200,000		 0.021
Ask Size: 200,000		 Barclays PLC ORD 25P 1.20 GBP 20/09/2024 Put
 

Master data

WKN: SU13YH
Issuer: Société Générale
Currency: EUR
Underlying: Barclays PLC ORD 25P
Type: Warrant
Option type: Put
Strike price: 1.20 GBP
Maturity: 20/09/2024
Issue date: 13/11/2023
Last trading day: 19/09/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -118.48
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.67
Historic volatility: 0.29
Parity: -1.09
Time value: 0.02
Break-even: 1.38
Moneyness: 0.56
Premium: 0.45
Premium p.a.: 1.91
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: -0.04
Theta: 0.00
Omega: -5.32
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -94.12%
3 Months
  -98.68%
YTD
  -98.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.017 0.001
6M High / 6M Low: 0.110 0.001
High (YTD): 17/01/2024 0.096
Low (YTD): 16/05/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.053
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   237.10%
Volatility 6M:   160.31%
Volatility 1Y:   -
Volatility 3Y:   -