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Soc. Generale Put 1.4 BARC 20.09..../  DE000SU13YJ9  /

EUWAX
2024-05-23  10:23:25 AM Chg.+0.001 Bid10:42:47 AM Ask10:42:47 AM Underlying Strike price Expiration date Option type
0.007EUR +16.67% 0.007
Bid Size: 200,000		 0.027
Ask Size: 200,000		 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: -88.29
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.29
Parity: -0.83
Time value: 0.03
Break-even: 1.62
Moneyness: 0.67
Premium: 0.35
Premium p.a.: 1.47
Spread abs.: 0.02
Spread %: 250.00%
Delta: -0.07
Theta: 0.00
Omega: -6.20
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.006
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.50%
1 Month
  -76.67%
3 Months
  -92.39%
YTD
  -95.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.006
1M High / 1M Low: 0.030 0.006
6M High / 6M Low: 0.200 0.006
High (YTD): 2024-01-18 0.190
Low (YTD): 2024-05-22 0.006
52W High: - -
52W Low: - -
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.102
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   230.65%
Volatility 6M:   149.72%
Volatility 1Y:   -
Volatility 3Y:   -