Soc. Generale Put 3 RR/ 21.06.2024
/ DE000SU9ZKL7
Soc. Generale Put 3 RR/ 21.06.202.../ DE000SU9ZKL7 /
| 2024-04-30 9:49:48 PM |
Chg.-0.002 |
Bid2024-04-30 |
Ask2024-04-30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
-8.00% |
0.023
Bid Size: 10,000 |
0.042
Ask Size: 10,000 |
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: |
-111.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.43 |
| Parity: |
-1.29 |
| Time value: |
0.04 |
| Break-even: |
3.47 |
| Moneyness: |
0.73 |
| Premium: |
0.28 |
| Premium p.a.: |
4.78 |
| Spread abs.: |
0.02 |
| Spread %: |
79.17% |
| Delta: |
-0.07 |
| Theta: |
0.00 |
| Omega: |
-8.37 |
| Rho: |
0.00 |
Quote data
| Open: |
0.023 |
| High: |
0.024 |
| Low: |
0.022 |
| Previous Close: |
0.025 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.00% |
| 1 Month |
|
|
-4.17% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.034 |
0.022 |
| 1M High / 1M Low: |
0.040 |
0.018 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
299.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
