Soc. Generale Put 1.5 BARC 21.03.2025
/ DE000SU79696
Soc. Generale Put 1.5 BARC 21.03..../ DE000SU79696 /
| 2024-05-23 8:14:02 AM |
Chg.+0.006 |
Bid10:37:46 AM |
Ask10:37:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.069EUR |
+9.52% |
0.070
Bid Size: 200,000 |
0.090
Ask Size: 200,000 |
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: |
-27.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.29 |
| Parity: |
-0.71 |
| Time value: |
0.09 |
| Break-even: |
1.67 |
| Moneyness: |
0.71 |
| Premium: |
0.32 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.02 |
| Spread %: |
28.57% |
| Delta: |
-0.14 |
| Theta: |
0.00 |
| Omega: |
-3.81 |
| Rho: |
0.00 |
Quote data
| Open: |
0.069 |
| High: |
0.069 |
| Low: |
0.069 |
| Previous Close: |
0.063 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-37.27% |
| 3 Months |
|
|
-65.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.069 |
0.063 |
| 1M High / 1M Low: |
0.110 |
0.063 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.082 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
