Quotes SG/PUT/BARRICK GOLD CO./15.5/0.5/20.12.24

Warrant

12L6S

DE000SW9MD11

Market Closed - Euronext Paris 10:00:00 04/07/2024 pm IST
0.295 EUR -3.28% Intraday chart for SG/PUT/BARRICK GOLD CO./15.5/0.5/20.12.24
Current month-21.33%
1 month-35.16%

Quotes 5-day view

Real-time Euronext Paris
SG/PUT/BARRICK GOLD CO./15.5/0.5/20.12.24(12L6S) : Historical Chart (5-day)
  28/06/2024 01/07/2024 02/07/2024 03/07/2024 04/07/2024
Last 0.375 € 0.395 € 0.415 € 0.305 € 0.295
Volume 33 32 19 20 12
Change 0.00% +5.33% +5.06% -26.51% -3.28%
Opening 0.37 0.39 0.40 0.38 0.295
High 0.39 0.41 0.43 0.38 0.315
Low 0.35 0.38 0.39 0.31 0.285

Performance

1 week-21.33%
Current month-21.33%
1 month-35.16%

Highs and lows

1 week
0.29
Extreme 0.285
0.43
1 month
0.29
Extreme 0.285
0.55

Historical data

DateOpeningHighLowEnd-of-dayVolume

Last transactions

0d9.wnLRG3Kp6VlMsn2oiybKfrbBTZgUiB3HC0Dit90rnB8.mEaechrMkDUH5VD32VD4J4apOsl4xlb_PCeDj5hR-iqsGqUjM_2PCSLDGg
DatePriceVolumeDaily volume
07:44:45 pm 0.295 1 11
07:34:43 pm 0.285 1 10
07:29:42 pm 0.295 1 9
07:14:39 pm 0.285 1 8
06:34:32 pm 0.295 1 7
01:48:38 pm 0.305 1 6
01:28:35 pm 0.315 1 5
01:03:30 pm 0.305 1 4

Static data

Product typeWarrants
Buy / SellPUT
Underlying BARRICK GOLD CORPORATION
IssuerLogo Issuer Société Générale Société Générale
12L6S
ISINDE000SW9MD11
Date issued 26/04/2024
Strike 15.5 $
Maturity 20/12/2024 (169 Days)
Parity 2 : 1
Emission price 0.56
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.6
Lowest since issue 0.275
Delta-0.25x
Omega 6.745
Premium14.09x
Gearing27.12x
Moneyness 0.8960
Difference Strike -1.8 $
Difference Strike %-11.61%
Spread 0.01
Spread %3.33%
Theoretical value 0.2950
Implied Volatility 32.47 %
Total Loss Probability 67.32 %
Intrinsic value 0.000000
Present value 0.2950
Break even 14.86 €
Theta-0.01x
Vega0.02x
Rho-0.01x
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