Soc. Generale Put 1.5 BARC 20.12.2024
/ DE000SU6PYQ4
Soc. Generale Put 1.5 BARC 20.12..../ DE000SU6PYQ4 /
| 6/11/2024 5:59:02 PM |
Chg.+0.003 |
Bid6/11/2024 |
Ask6/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
+8.11% |
0.040
Bid Size: 10,000 |
0.060
Ask Size: 10,000 |
Barclays PLC ORD 25P |
1.50 GBP |
12/20/2024 |
Put |
Master data
| WKN: |
SU6PYQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Barclays PLC ORD 25P |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.50 GBP |
| Maturity: |
12/20/2024 |
| Issue date: |
1/8/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-44.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.29 |
| Parity: |
-0.77 |
| Time value: |
0.06 |
| Break-even: |
1.72 |
| Moneyness: |
0.70 |
| Premium: |
0.33 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.02 |
| Spread %: |
54.05% |
| Delta: |
-0.11 |
| Theta: |
0.00 |
| Omega: |
-4.87 |
| Rho: |
0.00 |
Quote data
| Open: |
0.036 |
| High: |
0.040 |
| Low: |
0.035 |
| Previous Close: |
0.037 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.11% |
| 1 Month |
|
|
-11.11% |
| 3 Months |
|
|
-66.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.041 |
0.035 |
| 1M High / 1M Low: |
0.043 |
0.034 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.037 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.038 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
