Soc. Generale Put 6 STAN 20.09.2024
/ DE000SU5VSA0
Soc. Generale Put 6 STAN 20.09.20.../ DE000SU5VSA0 /
| 2024-05-29 9:53:29 AM |
Chg.+0.005 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.095EUR |
+5.56% |
-
Bid Size: - |
-
Ask Size: - |
Standard Chartered P... |
6.00 GBP |
2024-09-20 |
Put |
Master data
| WKN: |
SU5VSA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Standard Chartered PLC ORD USD0.50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6.00 GBP |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-15 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-75.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.31 |
| Parity: |
-1.99 |
| Time value: |
0.12 |
| Break-even: |
6.93 |
| Moneyness: |
0.78 |
| Premium: |
0.23 |
| Premium p.a.: |
0.96 |
| Spread abs.: |
0.03 |
| Spread %: |
26.32% |
| Delta: |
-0.11 |
| Theta: |
0.00 |
| Omega: |
-8.11 |
| Rho: |
0.00 |
Quote data
| Open: |
0.095 |
| High: |
0.095 |
| Low: |
0.095 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.06% |
| 1 Month |
|
|
-69.35% |
| 3 Months |
|
|
-77.91% |
| YTD |
|
|
-79.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.086 |
| 1M High / 1M Low: |
0.310 |
0.086 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-17 |
0.830 |
| Low (YTD): |
2024-05-27 |
0.086 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.095 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.136 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
