Soc. Generale Put 5 STAN 20.09.2024
/ DE000SU5VR95
Soc. Generale Put 5 STAN 20.09.20.../ DE000SU5VR95 /
| 5/17/2024 9:37:06 PM |
Chg.+0.001 |
Bid5/17/2024 |
Ask5/17/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
+33.33% |
0.004
Bid Size: 10,000 |
0.057
Ask Size: 10,000 |
Standard Chartered P... |
5.00 GBP |
9/20/2024 |
Put |
Master data
| WKN: |
SU5VR9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Standard Chartered PLC ORD USD0.50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 GBP |
| Maturity: |
9/20/2024 |
| Issue date: |
12/15/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-214.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.32 |
| Parity: |
-3.38 |
| Time value: |
0.04 |
| Break-even: |
5.79 |
| Moneyness: |
0.63 |
| Premium: |
0.37 |
| Premium p.a.: |
1.50 |
| Spread abs.: |
0.03 |
| Spread %: |
152.94% |
| Delta: |
-0.04 |
| Theta: |
0.00 |
| Omega: |
-7.89 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.019 |
| Low: |
0.001 |
| Previous Close: |
0.003 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.86% |
| 1 Month |
|
|
-97.14% |
| 3 Months |
|
|
-98.33% |
| YTD |
|
|
-97.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.007 |
0.003 |
| 1M High / 1M Low: |
0.140 |
0.003 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/17/2024 |
0.330 |
| Low (YTD): |
5/16/2024 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
380.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
