Soc. Generale Put 24 III 20.09.2024
/ DE000SU7AQG1
Soc. Generale Put 24 III 20.09.20.../ DE000SU7AQG1 /
2024-05-27 9:43:15 PM |
Chg.-0.001 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.021EUR |
-4.55% |
- Bid Size: - |
- Ask Size: - |
3I Group PLC ORD 73 ... |
24.00 GBP |
2024-09-20 |
Put |
Master data
WKN: |
SU7AQG |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
3I Group PLC ORD 73 19/22P |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
24.00 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: |
-92.97 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.25 |
Parity: |
-0.62 |
Time value: |
0.04 |
Break-even: |
27.81 |
Moneyness: |
0.82 |
Premium: |
0.19 |
Premium p.a.: |
0.74 |
Spread abs.: |
0.01 |
Spread %: |
37.04% |
Delta: |
-0.11 |
Theta: |
0.00 |
Omega: |
-10.23 |
Rho: |
-0.01 |
Quote data
Open: |
0.020 |
High: |
0.022 |
Low: |
0.020 |
Previous Close: |
0.022 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
-4.55% |
1 Month |
|
|
-52.27% |
3 Months |
|
|
-86.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.029 |
0.021 |
1M High / 1M Low: |
0.045 |
0.021 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.024 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.031 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
199.56% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |