Soc. Generale Put 0.88 USDCHF 20.12.2024
/ DE000SU6SDP4
Soc. Generale Put 0.88 USDCHF 20..../ DE000SU6SDP4 /
| 2024-06-04 9:05:45 PM |
Chg.+0.40 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.63EUR |
+17.94% |
-
Bid Size: - |
-
Ask Size: - |
CROSSRATE USD/CHF |
0.88 CHF |
2024-12-20 |
Put |
Master data
| WKN: |
SU6SDP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CROSSRATE USD/CHF |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.88 CHF |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-09 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-40.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.07 |
| Parity: |
-1.61 |
| Time value: |
2.24 |
| Break-even: |
0.88 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.45% |
| Delta: |
-0.34 |
| Theta: |
0.00 |
| Omega: |
-13.81 |
| Rho: |
0.00 |
Quote data
| Open: |
2.31 |
| High: |
2.64 |
| Low: |
2.27 |
| Previous Close: |
2.23 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+71.90% |
| 1 Month |
|
|
+19.00% |
| 3 Months |
|
|
-32.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.23 |
1.47 |
| 1M High / 1M Low: |
2.23 |
1.47 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
