Soc. Generale Put 2.5 IDS 20.12.2024
/ DE000SU6HYJ6
Soc. Generale Put 2.5 IDS 20.12.2.../ DE000SU6HYJ6 /
| 2024-06-25 11:05:05 AM |
Chg.+0.004 |
Bid11:32:11 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.084EUR |
+5.00% |
0.080
Bid Size: 15,000 |
-
Ask Size: - |
International Distri... |
2.50 GBP |
2024-12-20 |
Put |
Master data
| WKN: |
SU6HYJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
International Distributions Services PLC ORD 1P |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2.50 GBP |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-03 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-46.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.48 |
| Parity: |
-0.72 |
| Time value: |
0.08 |
| Break-even: |
2.88 |
| Moneyness: |
0.81 |
| Premium: |
0.22 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.15 |
| Theta: |
0.00 |
| Omega: |
-6.81 |
| Rho: |
0.00 |
Quote data
| Open: |
0.072 |
| High: |
0.084 |
| Low: |
0.072 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
-30.00% |
| 3 Months |
|
|
-82.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.084 |
0.076 |
| 1M High / 1M Low: |
0.140 |
0.063 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.079 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
