Soc. Generale Put 1.6 BARC 20.12.2024
/ DE000SU9XGC9
Soc. Generale Put 1.6 BARC 20.12..../ DE000SU9XGC9 /
20/09/2024 21:49:05 |
Chg.+0.002 |
Bid21:54:22 |
Ask21:54:22 |
Underlying |
Strike price |
Expiration date |
Option type |
0.021EUR |
+10.53% |
0.022 Bid Size: 10,000 |
0.042 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: |
-63.23 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.63 |
Historic volatility: |
0.32 |
Parity: |
-0.81 |
Time value: |
0.04 |
Break-even: |
1.87 |
Moneyness: |
0.70 |
Premium: |
0.31 |
Premium p.a.: |
2.02 |
Spread abs.: |
0.02 |
Spread %: |
86.96% |
Delta: |
-0.09 |
Theta: |
0.00 |
Omega: |
-5.97 |
Rho: |
0.00 |
Quote data
Open: |
0.021 |
High: |
0.022 |
Low: |
0.020 |
Previous Close: |
0.019 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-19.23% |
1 Month |
|
|
-12.50% |
3 Months |
|
|
-66.67% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.025 |
0.019 |
1M High / 1M Low: |
0.031 |
0.019 |
6M High / 6M Low: |
0.140 |
0.019 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.022 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.024 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.058 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
179.39% |
Volatility 6M: |
|
150.23% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |