Soc. Generale Put 60 GXI 21.06.2024
/ DE000SU1NRQ4
Soc. Generale Put 60 GXI 21.06.20.../ DE000SU1NRQ4 /
2024-05-16 2:39:46 PM |
Chg.0.000 |
Bid2024-05-16 |
Ask2024-05-16 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 10,000 |
0.023 Ask Size: 10,000 |
GERRESHEIMER AG |
60.00 EUR |
2024-06-21 |
Put |
Master data
WKN: |
SU1NRQ |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
GERRESHEIMER AG |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
60.00 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2023-11-03 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-481.43 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.86 |
Historic volatility: |
0.38 |
Parity: |
-4.11 |
Time value: |
0.02 |
Break-even: |
59.79 |
Moneyness: |
0.59 |
Premium: |
0.41 |
Premium p.a.: |
31.25 |
Spread abs.: |
0.02 |
Spread %: |
2,000.00% |
Delta: |
-0.02 |
Theta: |
-0.02 |
Omega: |
-9.19 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-75.00% |
1 Month |
|
|
-97.67% |
3 Months |
|
|
-99.17% |
YTD |
|
|
-99.41% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.004 |
0.001 |
1M High / 1M Low: |
0.048 |
0.001 |
6M High / 6M Low: |
0.320 |
0.001 |
High (YTD): |
2024-01-04 |
0.200 |
Low (YTD): |
2024-05-15 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.002 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.016 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.113 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
556.78% |
Volatility 6M: |
|
283.10% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |