Soc. Generale Put 3.25 CABK 21.06.2024
/ DE000SU7M005
Soc. Generale Put 3.25 CABK 21.06.../ DE000SU7M005 /
| 2024-05-14 8:16:48 AM |
Chg.-0.013 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
-30.23% |
-
Bid Size: - |
-
Ask Size: - |
CAIXABANK CAIXABANK,... |
3.25 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
SU7M00 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CAIXABANK CAIXABANK, S.A. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3.25 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-30 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-106.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.94 |
| Historic volatility: |
0.22 |
| Parity: |
-1.67 |
| Time value: |
0.05 |
| Break-even: |
3.20 |
| Moneyness: |
0.66 |
| Premium: |
0.35 |
| Premium p.a.: |
16.64 |
| Spread abs.: |
0.01 |
| Spread %: |
39.39% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-6.72 |
| Rho: |
0.00 |
Quote data
| Open: |
0.030 |
| High: |
0.030 |
| Low: |
0.030 |
| Previous Close: |
0.043 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-53.85% |
| 1 Month |
|
|
-44.44% |
| 3 Months |
|
|
-80.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.065 |
0.039 |
| 1M High / 1M Low: |
0.077 |
0.014 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
651.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
