Soc. Generale Put 1.5 BARC 20.12.2024
/ DE000SU6PYQ4
Soc. Generale Put 1.5 BARC 20.12..../ DE000SU6PYQ4 /
| 2024-05-17 6:02:57 PM |
Chg.-0.001 |
Bid2024-05-17 |
Ask2024-05-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.039EUR |
-2.50% |
-
Bid Size: - |
-
Ask Size: - |
Barclays PLC ORD 25P |
1.50 GBP |
2024-12-20 |
Put |
Master data
| WKN: |
SU6PYQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Barclays PLC ORD 25P |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.50 GBP |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-08 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-42.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.29 |
| Parity: |
-0.77 |
| Time value: |
0.06 |
| Break-even: |
1.69 |
| Moneyness: |
0.69 |
| Premium: |
0.33 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.02 |
| Spread %: |
51.28% |
| Delta: |
-0.11 |
| Theta: |
0.00 |
| Omega: |
-4.70 |
| Rho: |
0.00 |
Quote data
| Open: |
0.041 |
| High: |
0.041 |
| Low: |
0.039 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.33% |
| 1 Month |
|
|
-55.68% |
| 3 Months |
|
|
-83.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.043 |
0.039 |
| 1M High / 1M Low: |
0.088 |
0.039 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.041 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
