Soc. Generale Put 4 SGL 21.06.2024
/ DE000SU1NU11
Soc. Generale Put 4 SGL 21.06.202.../ DE000SU1NU11 /
| 2024-05-10 9:38:37 PM |
Chg.-0.002 |
Bid9:59:04 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
-22.22% |
0.007
Bid Size: 10,000 |
-
Ask Size: - |
SGL CARBON SE O.N. |
4.00 EUR |
2024-06-21 |
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 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-03 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-991.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.76 |
| Historic volatility: |
0.27 |
| Parity: |
-2.94 |
| Time value: |
0.01 |
| Break-even: |
3.99 |
| Moneyness: |
0.58 |
| Premium: |
0.42 |
| Premium p.a.: |
22.35 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.01 |
| Theta: |
0.00 |
| Omega: |
-10.56 |
| Rho: |
0.00 |
Quote data
| Open: |
0.006 |
| High: |
0.009 |
| Low: |
0.001 |
| Previous Close: |
0.009 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-76.67% |
| 1 Month |
|
|
-75.00% |
| 3 Months |
|
|
-94.62% |
| YTD |
|
|
-94.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.007 |
| 1M High / 1M Low: |
0.043 |
0.007 |
| 6M High / 6M Low: |
0.190 |
0.007 |
| High (YTD): |
2024-02-15 |
0.160 |
| Low (YTD): |
2024-05-10 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.107 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
342.29% |
| Volatility 6M: |
|
193.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
