Soc. Generale Put 1.4 BARC 20.09.2024
/ DE000SU13YJ9
Soc. Generale Put 1.4 BARC 20.09..../ DE000SU13YJ9 /
| 2024-06-07 10:06:55 AM |
Chg.-0.002 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
-25.00% |
-
Bid Size: - |
-
Ask Size: - |
Barclays PLC ORD 25P |
1.40 GBP |
2024-09-20 |
Put |
Master data
| WKN: |
SU13YJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Barclays PLC ORD 25P |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.40 GBP |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-97.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.29 |
| Parity: |
-0.88 |
| Time value: |
0.03 |
| Break-even: |
1.62 |
| Moneyness: |
0.65 |
| Premium: |
0.36 |
| Premium p.a.: |
1.91 |
| Spread abs.: |
0.02 |
| Spread %: |
333.33% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-6.21 |
| Rho: |
0.00 |
Quote data
| Open: |
0.006 |
| High: |
0.006 |
| Low: |
0.006 |
| Previous Close: |
0.008 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-90.63% |
| YTD |
|
|
-95.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.008 |
0.005 |
| 1M High / 1M Low: |
0.010 |
0.005 |
| 6M High / 6M Low: |
0.190 |
0.005 |
| High (YTD): |
2024-01-18 |
0.190 |
| Low (YTD): |
2024-06-03 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.085 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
302.34% |
| Volatility 6M: |
|
176.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
