Soc. Generale Put 4 SGL 20.12.2024
/ DE000SU5TNC1
Soc. Generale Put 4 SGL 20.12.202.../ DE000SU5TNC1 /
| 31/05/2024 21:43:26 |
Chg.-0.011 |
Bid21:59:20 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
-12.09% |
0.078
Bid Size: 10,000 |
-
Ask Size: - |
SGL CARBON SE O.N. |
4.00 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
SU5TNC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SGL CARBON SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
14/12/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-77.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.27 |
| Parity: |
-3.00 |
| Time value: |
0.09 |
| Break-even: |
3.91 |
| Moneyness: |
0.57 |
| Premium: |
0.44 |
| Premium p.a.: |
0.93 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-4.55 |
| Rho: |
0.00 |
Quote data
| Open: |
0.085 |
| High: |
0.093 |
| Low: |
0.075 |
| Previous Close: |
0.091 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.11% |
| 1 Month |
|
|
-42.86% |
| 3 Months |
|
|
-63.64% |
| YTD |
|
|
-72.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.096 |
0.080 |
| 1M High / 1M Low: |
0.130 |
0.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2024 |
0.290 |
| Low (YTD): |
31/05/2024 |
0.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.089 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
