Soc. Generale Put 10.35 FMC1 21.06.2024
/ DE000SU56504
Soc. Generale Put 10.35 FMC1 21.0.../ DE000SU56504 /
| 2024-04-30 9:50:47 AM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.076EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
FORD MOTOR D... |
10.35 - |
2024-06-21 |
Put |
Master data
| WKN: |
SU5650 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FORD MOTOR DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.35 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-22 |
| Last trading day: |
2024-04-30 |
| Ratio: |
1:1.01 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-118.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.31 |
| Parity: |
-0.79 |
| Time value: |
0.10 |
| Break-even: |
10.26 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
1.03 |
| Spread abs.: |
0.02 |
| Spread %: |
18.75% |
| Delta: |
-0.17 |
| Theta: |
0.00 |
| Omega: |
-20.73 |
| Rho: |
0.00 |
Quote data
| Open: |
0.076 |
| High: |
0.076 |
| Low: |
0.076 |
| Previous Close: |
0.073 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-21.65% |
| 3 Months |
|
|
-66.96% |
| YTD |
|
|
-81.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.200 |
0.073 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-18 |
0.720 |
| Low (YTD): |
2024-04-29 |
0.073 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.136 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
346.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
