Soc. Generale Put 1.5 BARC 20.09.2024
/ DE000SW13QJ1
Soc. Generale Put 1.5 BARC 20.09..../ DE000SW13QJ1 /
2024-06-07 10:15:45 AM |
Chg.-0.003 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.012EUR |
-20.00% |
- Bid Size: - |
- Ask Size: - |
Barclays PLC ORD 25P |
1.50 GBP |
2024-09-20 |
Put |
Master data
WKN: |
SW13QJ |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Barclays PLC ORD 25P |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
1.50 GBP |
Maturity: |
2024-09-20 |
Issue date: |
2023-08-10 |
Last trading day: |
2024-09-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-79.53 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.56 |
Historic volatility: |
0.29 |
Parity: |
-0.78 |
Time value: |
0.03 |
Break-even: |
1.73 |
Moneyness: |
0.69 |
Premium: |
0.32 |
Premium p.a.: |
1.64 |
Spread abs.: |
0.02 |
Spread %: |
166.67% |
Delta: |
-0.08 |
Theta: |
0.00 |
Omega: |
-6.44 |
Rho: |
0.00 |
Quote data
Open: |
0.012 |
High: |
0.012 |
Low: |
0.012 |
Previous Close: |
0.015 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.09% |
1 Month |
|
|
-36.84% |
3 Months |
|
|
-86.05% |
YTD |
|
|
-93.33% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.015 |
0.010 |
1M High / 1M Low: |
0.019 |
0.010 |
6M High / 6M Low: |
0.250 |
0.010 |
High (YTD): |
2024-02-14 |
0.250 |
Low (YTD): |
2024-06-04 |
0.010 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.012 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.014 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.117 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
299.42% |
Volatility 6M: |
|
163.09% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |