Soc. Generale Put 4 SGL/ DE000SU1NU11 /
| 14/06/2024 16:48:03 | Chg.0.000 | Bid14/06/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
SGL CARBON SE O.N. | 4.00 - | 21/06/2024 | Put |
Master data
| WKN: | SU1NU1 |
|---|---|
| Issuer: | Société Générale |
| Currency: | EUR |
| Underlying: | SGL CARBON SE O.N. |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 4.00 - |
| Maturity: | 21/06/2024 |
| Issue date: | 03/11/2023 |
| Last trading day: | 17/06/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -6,960.00 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 3.87 |
| Historic volatility: | 0.28 |
| Parity: | -2.96 |
| Time value: | 0.00 |
| Break-even: | 4.00 |
| Moneyness: | 0.57 |
| Premium: | 0.43 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | 0.00 |
| Theta: | -0.01 |
| Omega: | -15.82 |
| Rho: | 0.00 |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.001 |
| Low: | 0.001 |
| Previous Close: | 0.001 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -98.65% | ||
| YTD | -99.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.001 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.008 | 0.001 |
| 6M High / 6M Low: | 0.160 | 0.001 |
| High (YTD): | 15/02/2024 | 0.160 |
| Low (YTD): | 14/06/2024 | 0.001 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.001 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.002 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.073 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3,231.90% | |
| Volatility 6M: | 1,267.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
