Soc. Generale Put 26 III 20.09.2024
/ DE000SU965E1
Soc. Generale Put 26 III 20.09.20.../ DE000SU965E1 /
| 2024-05-28 10:59:45 AM |
Chg.+0.007 |
Bid11:11:19 AM |
Ask11:11:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.055EUR |
+14.58% |
0.056
Bid Size: 125,000 |
0.066
Ask Size: 125,000 |
3I Group PLC ORD 73 ... |
26.00 GBP |
2024-09-20 |
Put |
Master data
| WKN: |
SU965E |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
3I Group PLC ORD 73 19/22P |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
26.00 GBP |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-04 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-54.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.25 |
| Parity: |
-0.42 |
| Time value: |
0.06 |
| Break-even: |
29.93 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.01 |
| Spread %: |
18.52% |
| Delta: |
-0.18 |
| Theta: |
-0.01 |
| Omega: |
-9.87 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.046 |
| High: |
0.057 |
| Low: |
0.046 |
| Previous Close: |
0.048 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.58% |
| 1 Month |
|
|
-32.93% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.064 |
0.048 |
| 1M High / 1M Low: |
0.085 |
0.048 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
194.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
