Soc. Generale Put 2.6 IDS 21.06.2024
/ DE000SU5EU00
Soc. Generale Put 2.6 IDS 21.06.2.../ DE000SU5EU00 /
| 2024-05-27 9:05:06 AM |
Chg.-0.022 |
Bid6:54:13 PM |
Ask6:54:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
-42.31% |
0.039
Bid Size: 10,000 |
-
Ask Size: - |
International Distri... |
2.60 GBP |
2024-06-21 |
Put |
Master data
| WKN: |
SU5EU0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
International Distributions Services PLC ORD 1P |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2.60 GBP |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-122.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.47 |
| Parity: |
-0.49 |
| Time value: |
0.03 |
| Break-even: |
3.02 |
| Moneyness: |
0.86 |
| Premium: |
0.15 |
| Premium p.a.: |
6.29 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.12 |
| Theta: |
0.00 |
| Omega: |
-14.33 |
| Rho: |
0.00 |
Quote data
| Open: |
0.030 |
| High: |
0.030 |
| Low: |
0.030 |
| Previous Close: |
0.052 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.08% |
| 1 Month |
|
|
-81.25% |
| 3 Months |
|
|
-89.66% |
| YTD |
|
|
-86.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.052 |
0.036 |
| 1M High / 1M Low: |
0.160 |
0.036 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-21 |
0.550 |
| Low (YTD): |
2024-05-22 |
0.036 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
384.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
