Soc. Generale Put 1.8 BARC 21.06.2024
/ DE000SW7HT12
Soc. Generale Put 1.8 BARC 21.06..../ DE000SW7HT12 /
| 2024-04-30 8:58:03 PM |
Chg.-0.001 |
Bid10:01:06 AM |
Ask10:01:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
-3.33% |
0.024
Bid Size: 225,000 |
0.043
Ask Size: 225,000 |
Barclays PLC ORD 25P |
1.80 GBP |
2024-06-21 |
Put |
Master data
| WKN: |
SW7HT1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Barclays PLC ORD 25P |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.80 GBP |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-03-11 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-51.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.29 |
| Parity: |
-0.26 |
| Time value: |
0.05 |
| Break-even: |
2.06 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
1.45 |
| Spread abs.: |
0.02 |
| Spread %: |
70.37% |
| Delta: |
-0.20 |
| Theta: |
0.00 |
| Omega: |
-10.27 |
| Rho: |
0.00 |
Quote data
| Open: |
0.029 |
| High: |
0.030 |
| Low: |
0.026 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.71% |
| 1 Month |
|
|
-68.82% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.034 |
0.029 |
| 1M High / 1M Low: |
0.130 |
0.029 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.076 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
259.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
