Soc. Generale Put 1.8 BARC 20.09.2024
/ DE000SW7HT20
Soc. Generale Put 1.8 BARC 20.09..../ DE000SW7HT20 /
| 2024-06-07 9:42:37 PM |
Chg.+0.001 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.048EUR |
+2.13% |
0.048
Bid Size: 10,000 |
0.068
Ask Size: 10,000 |
Barclays PLC ORD 25P |
1.80 GBP |
2024-09-20 |
Put |
Master data
| WKN: |
SW7HT2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Barclays PLC ORD 25P |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.80 GBP |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-11 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-38.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.29 |
| Parity: |
-0.41 |
| Time value: |
0.07 |
| Break-even: |
2.05 |
| Moneyness: |
0.84 |
| Premium: |
0.19 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.02 |
| Spread %: |
43.48% |
| Delta: |
-0.18 |
| Theta: |
0.00 |
| Omega: |
-6.90 |
| Rho: |
0.00 |
Quote data
| Open: |
0.046 |
| High: |
0.050 |
| Low: |
0.044 |
| Previous Close: |
0.047 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.63% |
| 1 Month |
|
|
-28.36% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.056 |
0.043 |
| 1M High / 1M Low: |
0.067 |
0.043 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
