Soc. Generale Put 1.4 BARC 20.09.2024
/ DE000SU13YJ9
Soc. Generale Put 1.4 BARC 20.09..../ DE000SU13YJ9 /
| 5/16/2024 10:52:15 AM |
Chg.+0.002 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
+33.33% |
-
Bid Size: - |
-
Ask Size: - |
Barclays PLC ORD 25P |
1.40 GBP |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
11/13/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-88.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.29 |
| Parity: |
-0.86 |
| Time value: |
0.03 |
| Break-even: |
1.60 |
| Moneyness: |
0.66 |
| Premium: |
0.36 |
| Premium p.a.: |
1.40 |
| Spread abs.: |
0.02 |
| Spread %: |
250.00% |
| Delta: |
-0.07 |
| Theta: |
0.00 |
| Omega: |
-6.04 |
| Rho: |
0.00 |
Quote data
| Open: |
0.008 |
| High: |
0.008 |
| Low: |
0.008 |
| Previous Close: |
0.006 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-81.82% |
| 3 Months |
|
|
-95.00% |
| YTD |
|
|
-94.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.006 |
| 1M High / 1M Low: |
0.044 |
0.006 |
| 6M High / 6M Low: |
0.200 |
0.006 |
| High (YTD): |
1/18/2024 |
0.190 |
| Low (YTD): |
5/15/2024 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.108 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
220.12% |
| Volatility 6M: |
|
145.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
