Soc. Generale Put 1.4 BARC 20.12.2024
/ DE000SU79688
Soc. Generale Put 1.4 BARC 20.12..../ DE000SU79688 /
| 20/09/2024 21:43:57 |
Chg.0.000 |
Bid21:54:43 |
Ask21:54:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
0.00% |
0.009
Bid Size: 10,000 |
0.029
Ask Size: 10,000 |
Barclays PLC ORD 25P |
1.40 GBP |
20/12/2024 |
Put |
Master data
| WKN: |
SU7968 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Barclays PLC ORD 25P |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.40 GBP |
| Maturity: |
20/12/2024 |
| Issue date: |
13/02/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-93.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.32 |
| Parity: |
-1.05 |
| Time value: |
0.03 |
| Break-even: |
1.64 |
| Moneyness: |
0.61 |
| Premium: |
0.40 |
| Premium p.a.: |
2.87 |
| Spread abs.: |
0.02 |
| Spread %: |
222.22% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-5.59 |
| Rho: |
0.00 |
Quote data
| Open: |
0.007 |
| High: |
0.008 |
| Low: |
0.007 |
| Previous Close: |
0.008 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.27% |
| 1 Month |
|
|
-11.11% |
| 3 Months |
|
|
-75.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.008 |
| 1M High / 1M Low: |
0.013 |
0.006 |
| 6M High / 6M Low: |
0.079 |
0.006 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.030 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
255.85% |
| Volatility 6M: |
|
181.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
