Soc. Generale Put 6 STAN 20.09.2024
/ DE000SU5VSA0
Soc. Generale Put 6 STAN 20.09.20.../ DE000SU5VSA0 /
| 03/06/2024 13:13:42 |
Chg.+0.010 |
Bid13:31:13 |
Ask13:31:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
+14.29% |
0.080
Bid Size: 50,000 |
0.110
Ask Size: 50,000 |
Standard Chartered P... |
6.00 GBP |
20/09/2024 |
Put |
Master data
| WKN: |
SU5VSA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Standard Chartered PLC ORD USD0.50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6.00 GBP |
| Maturity: |
20/09/2024 |
| Issue date: |
15/12/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-83.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.31 |
| Parity: |
-2.11 |
| Time value: |
0.11 |
| Break-even: |
6.94 |
| Moneyness: |
0.77 |
| Premium: |
0.24 |
| Premium p.a.: |
1.07 |
| Spread abs.: |
0.03 |
| Spread %: |
44.74% |
| Delta: |
-0.10 |
| Theta: |
0.00 |
| Omega: |
-8.21 |
| Rho: |
0.00 |
Quote data
| Open: |
0.052 |
| High: |
0.080 |
| Low: |
0.052 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.23% |
| 1 Month |
|
|
-46.67% |
| 3 Months |
|
|
-80.00% |
| YTD |
|
|
-82.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.086 |
0.070 |
| 1M High / 1M Low: |
0.150 |
0.070 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
17/01/2024 |
0.830 |
| Low (YTD): |
31/05/2024 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.079 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.098 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
