Soc. Generale Put 1.4 BARC 20.09.2024
/ DE000SU13YJ9
Soc. Generale Put 1.4 BARC 20.09..../ DE000SU13YJ9 /
| 2024-05-02 10:32:17 AM |
Chg.0.000 |
Bid11:20:50 AM |
Ask11:20:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
0.00% |
0.018
Bid Size: 250,000 |
0.037
Ask Size: 250,000 |
Barclays PLC ORD 25P |
1.40 GBP |
2024-09-20 |
Put |
Master data
| WKN: |
SU13YJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Barclays PLC ORD 25P |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.40 GBP |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-64.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.29 |
| Parity: |
-0.73 |
| Time value: |
0.04 |
| Break-even: |
1.60 |
| Moneyness: |
0.69 |
| Premium: |
0.32 |
| Premium p.a.: |
1.07 |
| Spread abs.: |
0.02 |
| Spread %: |
105.56% |
| Delta: |
-0.09 |
| Theta: |
0.00 |
| Omega: |
-5.75 |
| Rho: |
0.00 |
Quote data
| Open: |
0.016 |
| High: |
0.018 |
| Low: |
0.016 |
| Previous Close: |
0.018 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.18% |
| 1 Month |
|
|
-52.63% |
| 3 Months |
|
|
-87.14% |
| YTD |
|
|
-87.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.023 |
0.018 |
| 1M High / 1M Low: |
0.046 |
0.018 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-18 |
0.190 |
| Low (YTD): |
2024-04-30 |
0.018 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
