Soc. Generale Put 3 RR/ 21.06.2024
/ DE000SU9ZKL7
Soc. Generale Put 3 RR/ 21.06.202.../ DE000SU9ZKL7 /
| 2024-05-21 10:18:58 AM |
Chg.-0.014 |
Bid2024-05-21 |
Ask2024-05-21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-93.33% |
0.001
Bid Size: 70,000 |
0.020
Ask Size: 70,000 |
Rolls-Royce Holdings... |
3.00 GBP |
2024-06-21 |
Put |
Master data
| WKN: |
SU9ZKL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Rolls-Royce Holdings PLC ORD SHS 20P |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3.00 GBP |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-28 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-229.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.78 |
| Historic volatility: |
0.42 |
| Parity: |
-1.53 |
| Time value: |
0.02 |
| Break-even: |
3.49 |
| Moneyness: |
0.70 |
| Premium: |
0.31 |
| Premium p.a.: |
22.55 |
| Spread abs.: |
0.02 |
| Spread %: |
633.33% |
| Delta: |
-0.04 |
| Theta: |
0.00 |
| Omega: |
-9.87 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.015 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-92.31% |
| 1 Month |
|
|
-96.77% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.015 |
0.013 |
| 1M High / 1M Low: |
0.033 |
0.008 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
522.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
