Soc. Generale Put 0.885 USDCHF 21.06.2024
/ DE000SU1R0Y4
Soc. Generale Put 0.885 USDCHF 21.../ DE000SU1R0Y4 /
| 2024-05-17 9:12:47 PM |
Chg.-0.070 |
Bid10:00:47 PM |
Ask10:00:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
-25.00% |
-
Bid Size: - |
-
Ask Size: - |
CROSSRATE USD/CHF |
0.885 CHF |
2024-06-21 |
Put |
Master data
| WKN: |
SU1R0Y |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CROSSRATE USD/CHF |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.89 CHF |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-06 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-407.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.07 |
| Parity: |
-2.42 |
| Time value: |
0.23 |
| Break-even: |
0.89 |
| Moneyness: |
0.97 |
| Premium: |
0.03 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.02 |
| Spread %: |
9.71% |
| Delta: |
-0.15 |
| Theta: |
0.00 |
| Omega: |
-62.80 |
| Rho: |
0.00 |
Quote data
| Open: |
0.215 |
| High: |
0.216 |
| Low: |
0.191 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.36% |
| 1 Month |
|
|
-60.38% |
| 3 Months |
|
|
-91.63% |
| YTD |
|
|
-97.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.210 |
| 1M High / 1M Low: |
0.530 |
0.210 |
| 6M High / 6M Low: |
7.000 |
0.210 |
| High (YTD): |
2024-01-08 |
5.870 |
| Low (YTD): |
2024-05-17 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.288 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.356 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.724 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
361.08% |
| Volatility 6M: |
|
201.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
