Soc. Generale Put 22 III 20.09.2024
/ DE000SU7AQF3
Soc. Generale Put 22 III 20.09.20.../ DE000SU7AQF3 /
| 2024-05-28 3:41:49 PM |
Chg.+0.006 |
Bid2024-05-28 |
Ask2024-05-28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
+85.71% |
0.013
Bid Size: 125,000 |
0.023
Ask Size: 125,000 |
3I Group PLC ORD 73 ... |
22.00 GBP |
2024-09-20 |
Put |
Master data
| WKN: |
SU7AQF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
3I Group PLC ORD 73 19/22P |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
22.00 GBP |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-23 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-158.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.25 |
| Parity: |
-0.89 |
| Time value: |
0.02 |
| Break-even: |
25.65 |
| Moneyness: |
0.74 |
| Premium: |
0.26 |
| Premium p.a.: |
1.10 |
| Spread abs.: |
0.01 |
| Spread %: |
83.33% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-9.82 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.004 |
| High: |
0.013 |
| Low: |
0.004 |
| Previous Close: |
0.007 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+62.50% |
| 1 Month |
|
|
-38.10% |
| 3 Months |
|
|
-83.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.007 |
| 1M High / 1M Low: |
0.021 |
0.007 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
217.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
