Soc. Generale Put 60 GXI 21.06.2024
/ DE000SU1NRQ4
Soc. Generale Put 60 GXI 21.06.20.../ DE000SU1NRQ4 /
| 2024-04-29 5:53:58 PM |
Chg.-0.004 |
Bid2024-04-29 |
Ask2024-04-29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
-18.18% |
0.018
Bid Size: 10,000 |
0.031
Ask Size: 10,000 |
GERRESHEIMER AG |
60.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
SU1NRQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-03 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-295.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.38 |
| Parity: |
-4.05 |
| Time value: |
0.03 |
| Break-even: |
59.66 |
| Moneyness: |
0.60 |
| Premium: |
0.41 |
| Premium p.a.: |
9.47 |
| Spread abs.: |
0.01 |
| Spread %: |
41.67% |
| Delta: |
-0.03 |
| Theta: |
-0.02 |
| Omega: |
-8.03 |
| Rho: |
0.00 |
Quote data
| Open: |
0.020 |
| High: |
0.029 |
| Low: |
0.018 |
| Previous Close: |
0.022 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.94% |
| 1 Month |
|
|
-57.14% |
| 3 Months |
|
|
-86.15% |
| YTD |
|
|
-89.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.020 |
| 1M High / 1M Low: |
0.051 |
0.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-04 |
0.200 |
| Low (YTD): |
2024-04-24 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
329.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
