Soc. Generale Put 90 ALB 21.06.2024
/ DE000SU7J9Y9
Soc. Generale Put 90 ALB 21.06.20.../ DE000SU7J9Y9 /
| 2024-04-30 12:10:40 PM |
Chg.+0.009 |
Bid1:13:20 PM |
Ask1:13:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.099EUR |
+10.00% |
0.100
Bid Size: 10,000 |
0.120
Ask Size: 10,000 |
Albemarle Corporatio... |
90.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
SU7J9Y |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Albemarle Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-117.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.48 |
| Parity: |
-3.33 |
| Time value: |
0.10 |
| Break-even: |
83.00 |
| Moneyness: |
0.72 |
| Premium: |
0.29 |
| Premium p.a.: |
5.06 |
| Spread abs.: |
0.01 |
| Spread %: |
11.11% |
| Delta: |
-0.07 |
| Theta: |
-0.04 |
| Omega: |
-8.15 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.088 |
| High: |
0.100 |
| Low: |
0.086 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-56.96% |
| 1 Month |
|
|
-23.85% |
| 3 Months |
|
|
-78.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.090 |
| 1M High / 1M Low: |
0.290 |
0.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.188 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.199 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
353.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
