Soc. Generale Put 0.78 USDCHF 20.09.2024
/ DE000SU6SCL5
Soc. Generale Put 0.78 USDCHF 20..../ DE000SU6SCL5 /
| 2024-04-30 9:35:27 PM |
Chg.-0.005 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.033EUR |
-13.16% |
0.033
Bid Size: 10,000 |
0.083
Ask Size: 10,000 |
CROSSRATE USD/CHF |
0.78 CHF |
2024-09-20 |
Put |
Master data
| WKN: |
SU6SCL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CROSSRATE USD/CHF |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.78 CHF |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-09 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-1,143.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.07 |
| Parity: |
-14.22 |
| Time value: |
0.08 |
| Break-even: |
0.79 |
| Moneyness: |
0.85 |
| Premium: |
0.15 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.05 |
| Spread %: |
156.25% |
| Delta: |
-0.02 |
| Theta: |
0.00 |
| Omega: |
-27.63 |
| Rho: |
0.00 |
Quote data
| Open: |
0.036 |
| High: |
0.037 |
| Low: |
0.033 |
| Previous Close: |
0.038 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.81% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-93.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.038 |
0.033 |
| 1M High / 1M Low: |
0.055 |
0.033 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
188.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
