Soc. Generale Put 110 ALB 21.06.2024
/ DE000SU2L651
Soc. Generale Put 110 ALB 21.06.2.../ DE000SU2L651 /
| 2024-06-05 8:38:24 AM |
Chg.+0.010 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
+7.14% |
-
Bid Size: - |
-
Ask Size: - |
Albemarle Corporatio... |
110.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
SU2L65 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Albemarle Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-22 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-60.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.47 |
| Parity: |
-0.76 |
| Time value: |
0.18 |
| Break-even: |
99.29 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
5.68 |
| Spread abs.: |
0.01 |
| Spread %: |
5.88% |
| Delta: |
-0.24 |
| Theta: |
-0.12 |
| Omega: |
-14.30 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
-54.55% |
| 3 Months |
|
|
-83.87% |
| YTD |
|
|
-75.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.100 |
| 1M High / 1M Low: |
0.240 |
0.090 |
| 6M High / 6M Low: |
1.560 |
0.090 |
| High (YTD): |
2024-02-06 |
1.420 |
| Low (YTD): |
2024-05-28 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.143 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.733 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
377.82% |
| Volatility 6M: |
|
287.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
