Soc. Generale Put 1.6 BARC 20.12.2024
/ DE000SU9XGC9
Soc. Generale Put 1.6 BARC 20.12..../ DE000SU9XGC9 /
| 18/06/2024 21:50:59 |
Chg.+0.001 |
Bid21:56:15 |
Ask21:56:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.065EUR |
+1.56% |
0.064
Bid Size: 10,000 |
0.084
Ask Size: 10,000 |
Barclays PLC ORD 25P |
1.60 GBP |
20/12/2024 |
Put |
Master data
| WKN: |
SU9XGC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Barclays PLC ORD 25P |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.60 GBP |
| Maturity: |
20/12/2024 |
| Issue date: |
27/02/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-29.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.29 |
| Parity: |
-0.55 |
| Time value: |
0.08 |
| Break-even: |
1.81 |
| Moneyness: |
0.78 |
| Premium: |
0.26 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.02 |
| Spread %: |
31.25% |
| Delta: |
-0.16 |
| Theta: |
0.00 |
| Omega: |
-4.77 |
| Rho: |
0.00 |
Quote data
| Open: |
0.063 |
| High: |
0.065 |
| Low: |
0.062 |
| Previous Close: |
0.064 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.07% |
| 1 Month |
|
|
+22.64% |
| 3 Months |
|
|
-56.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.068 |
0.056 |
| 1M High / 1M Low: |
0.068 |
0.047 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.061 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.054 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
