Soc. Generale Put 10.35 F 21.06.2024
/ DE000SU56504
Soc. Generale Put 10.35 F 21.06.2.../ DE000SU56504 /
| 2024-04-26 10:01:26 AM |
Chg.-0.026 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.074EUR |
-26.00% |
-
Bid Size: - |
-
Ask Size: - |
Ford Motor Company |
10.35 USD |
2024-06-21 |
Put |
Master data
| WKN: |
SU5650 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.35 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-22 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1.01 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-127.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.31 |
| Parity: |
-2.55 |
| Time value: |
0.10 |
| Break-even: |
9.58 |
| Moneyness: |
0.79 |
| Premium: |
0.21 |
| Premium p.a.: |
2.62 |
| Spread abs.: |
0.01 |
| Spread %: |
12.79% |
| Delta: |
-0.09 |
| Theta: |
0.00 |
| Omega: |
-10.88 |
| Rho: |
0.00 |
Quote data
| Open: |
0.072 |
| High: |
0.074 |
| Low: |
0.072 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-63.00% |
| 1 Month |
|
|
-50.67% |
| 3 Months |
|
|
-87.46% |
| YTD |
|
|
-81.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.074 |
| 1M High / 1M Low: |
0.200 |
0.074 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-18 |
0.720 |
| Low (YTD): |
2024-04-26 |
0.074 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.109 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.123 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
363.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
