Soc. Generale Put 1.4 BARC 20.09..../  DE000SU13YJ9  /

Frankfurt Zert./SG
2024-06-19  9:50:39 PM Chg.-0.001 Bid2024-06-19 Ask2024-06-19 Underlying Strike price Expiration date Option type
0.011EUR -8.33% 0.011
Bid Size: 10,000
0.031
Ask Size: 10,000
Barclays PLC ORD 25P 1.40 GBP 2024-09-20 Put
 

Master data

WKN: SU13YJ
Issuer: Société Générale
Currency: EUR
Underlying: Barclays PLC ORD 25P
Type: Warrant
Option type: Put
Strike price: 1.40 GBP
Maturity: 2024-09-20
Issue date: 2023-11-13
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -76.09
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.29
Parity: -0.78
Time value: 0.03
Break-even: 1.62
Moneyness: 0.68
Premium: 0.33
Premium p.a.: 2.09
Spread abs.: 0.02
Spread %: 166.67%
Delta: -0.08
Theta: 0.00
Omega: -6.10
Rho: 0.00
 

Quote data

Open: 0.012
High: 0.012
Low: 0.010
Previous Close: 0.012
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+22.22%
1 Month  
+57.14%
3 Months
  -80.36%
YTD
  -92.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.009
1M High / 1M Low: 0.013 0.005
6M High / 6M Low: 0.190 0.005
High (YTD): 2024-02-13 0.190
Low (YTD): 2024-06-03 0.005
52W High: - -
52W Low: - -
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.075
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   373.05%
Volatility 6M:   206.16%
Volatility 1Y:   -
Volatility 3Y:   -