Soc. Generale Put 12 INN1 21.06.2024
/ DE000SU7XFG6
Soc. Generale Put 12 INN1 21.06.2.../ DE000SU7XFG6 /
| 14/05/2024 15:14:26 |
Chg.-0.013 |
Bid16:19:51 |
Ask16:19:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
-52.00% |
0.013
Bid Size: 25,000 |
0.032
Ask Size: 25,000 |
ING GROEP NV EO... |
12.00 EUR |
21/06/2024 |
Put |
Master data
| WKN: |
SU7XFG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
06/02/2024 |
| Last trading day: |
20/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-385.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.21 |
| Parity: |
-4.17 |
| Time value: |
0.04 |
| Break-even: |
11.96 |
| Moneyness: |
0.74 |
| Premium: |
0.26 |
| Premium p.a.: |
8.25 |
| Spread abs.: |
0.02 |
| Spread %: |
68.00% |
| Delta: |
-0.04 |
| Theta: |
0.00 |
| Omega: |
-13.49 |
| Rho: |
0.00 |
Quote data
| Open: |
0.024 |
| High: |
0.024 |
| Low: |
0.012 |
| Previous Close: |
0.025 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-63.64% |
| 1 Month |
|
|
-93.33% |
| 3 Months |
|
|
-98.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.033 |
0.025 |
| 1M High / 1M Low: |
0.170 |
0.025 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
201.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
