Soc. Generale Put 11.5 REP 20.09.2024
/ DE000SU1R3T8
Soc. Generale Put 11.5 REP 20.09..../ DE000SU1R3T8 /
| 2024-05-24 9:54:39 AM |
Chg.+0.001 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
+2.22% |
-
Bid Size: - |
-
Ask Size: - |
REPSOL S.A. INH. ... |
11.50 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
SU1R3T |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
11.50 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-06 |
| Last trading day: |
2024-09-20 |
| Ratio: |
2:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-143.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.21 |
| Parity: |
-1.70 |
| Time value: |
0.05 |
| Break-even: |
11.40 |
| Moneyness: |
0.77 |
| Premium: |
0.24 |
| Premium p.a.: |
0.92 |
| Spread abs.: |
0.01 |
| Spread %: |
13.04% |
| Delta: |
-0.07 |
| Theta: |
0.00 |
| Omega: |
-10.36 |
| Rho: |
0.00 |
Quote data
| Open: |
0.046 |
| High: |
0.046 |
| Low: |
0.046 |
| Previous Close: |
0.045 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.86% |
| 1 Month |
|
|
-42.50% |
| 3 Months |
|
|
-67.14% |
| YTD |
|
|
-83.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.045 |
| 1M High / 1M Low: |
0.093 |
0.045 |
| 6M High / 6M Low: |
0.340 |
0.045 |
| High (YTD): |
2024-01-11 |
0.300 |
| Low (YTD): |
2024-05-23 |
0.045 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.047 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.065 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.164 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
180.73% |
| Volatility 6M: |
|
158.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
