Soc. Generale Put 1.5 BARC 21.03.2025
/ DE000SU79696
Soc. Generale Put 1.5 BARC 21.03..../ DE000SU79696 /
| 2024-06-04 9:43:07 PM |
Chg.+0.005 |
Bid2024-06-04 |
Ask2024-06-04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.064EUR |
+8.47% |
0.064
Bid Size: 10,000 |
0.084
Ask Size: 10,000 |
Barclays PLC ORD 25P |
1.50 GBP |
2025-03-21 |
Put |
Master data
| WKN: |
SU7969 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Barclays PLC ORD 25P |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.50 GBP |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-02-13 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-32.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.29 |
| Parity: |
-0.82 |
| Time value: |
0.08 |
| Break-even: |
1.68 |
| Moneyness: |
0.68 |
| Premium: |
0.35 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.02 |
| Spread %: |
33.90% |
| Delta: |
-0.12 |
| Theta: |
0.00 |
| Omega: |
-3.90 |
| Rho: |
0.00 |
Quote data
| Open: |
0.060 |
| High: |
0.065 |
| Low: |
0.060 |
| Previous Close: |
0.059 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.59% |
| 1 Month |
|
|
-30.43% |
| 3 Months |
|
|
-60.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.066 |
0.059 |
| 1M High / 1M Low: |
0.088 |
0.059 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.069 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
