Soc. Generale Put 0.885 USDCHF 21.06.2024
/ DE000SU1R0Y4
Soc. Generale Put 0.885 USDCHF 21.../ DE000SU1R0Y4 /
| 2024-05-29 9:14:10 PM |
Chg.-0.013 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.088EUR |
-12.87% |
-
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: |
-714.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.07 |
| Parity: |
-2.77 |
| Time value: |
0.13 |
| Break-even: |
0.89 |
| Moneyness: |
0.97 |
| Premium: |
0.03 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.03 |
| Spread %: |
30.30% |
| Delta: |
-0.11 |
| Theta: |
0.00 |
| Omega: |
-76.69 |
| Rho: |
0.00 |
Quote data
| Open: |
0.102 |
| High: |
0.105 |
| Low: |
0.084 |
| Previous Close: |
0.101 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.76% |
| 1 Month |
|
|
-76.84% |
| 3 Months |
|
|
-96.00% |
| YTD |
|
|
-98.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.107 |
0.096 |
| 1M High / 1M Low: |
0.480 |
0.096 |
| 6M High / 6M Low: |
7.000 |
0.096 |
| High (YTD): |
2024-01-08 |
5.870 |
| Low (YTD): |
2024-05-27 |
0.096 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.101 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.260 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.539 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
364.73% |
| Volatility 6M: |
|
207.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
