Soc. Generale Put 6 STAN 20.12.2024
/ DE000SU5TKX3
Soc. Generale Put 6 STAN 20.12.20.../ DE000SU5TKX3 /
| 2024-05-31 9:50:54 PM |
Chg.0.000 |
Bid9:58:40 PM |
Ask9:58:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
0.00% |
0.150
Bid Size: 10,000 |
0.200
Ask Size: 10,000 |
Standard Chartered P... |
6.00 GBP |
2024-12-20 |
Put |
Master data
| WKN: |
SU5TKX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Standard Chartered PLC ORD USD0.50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6.00 GBP |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-48.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.31 |
| Parity: |
-2.11 |
| Time value: |
0.19 |
| Break-even: |
6.86 |
| Moneyness: |
0.77 |
| Premium: |
0.25 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.03 |
| Spread %: |
18.75% |
| Delta: |
-0.13 |
| Theta: |
0.00 |
| Omega: |
-6.17 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.150 |
| High: |
0.170 |
| Low: |
0.150 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.88% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-68.63% |
| YTD |
|
|
-70.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.160 |
| 1M High / 1M Low: |
0.240 |
0.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-17 |
0.920 |
| Low (YTD): |
2024-05-31 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.170 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.193 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
