Soc. Generale Put 10 ECV 20.09.2024
/ DE000SW25125
Soc. Generale Put 10 ECV 20.09.20.../ DE000SW25125 /
| 2024-06-03 9:42:00 PM |
Chg.-0.002 |
Bid2024-06-03 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
-4.17% |
-
Bid Size: - |
-
Ask Size: - |
ENCAVIS AG INH. O.N... |
10.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
SW2512 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ENCAVIS AG INH. O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-06 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-317.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.43 |
| Parity: |
-7.14 |
| Time value: |
0.05 |
| Break-even: |
9.95 |
| Moneyness: |
0.58 |
| Premium: |
0.42 |
| Premium p.a.: |
2.23 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.02 |
| Theta: |
0.00 |
| Omega: |
-7.84 |
| Rho: |
0.00 |
Quote data
| Open: |
0.041 |
| High: |
0.056 |
| Low: |
0.041 |
| Previous Close: |
0.048 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.36% |
| 1 Month |
|
|
-53.54% |
| 3 Months |
|
|
-96.41% |
| YTD |
|
|
-93.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.055 |
0.046 |
| 1M High / 1M Low: |
0.095 |
0.046 |
| 6M High / 6M Low: |
1.540 |
0.046 |
| High (YTD): |
2024-03-06 |
1.540 |
| Low (YTD): |
2024-06-03 |
0.046 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.070 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.589 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
32.86% |
| Volatility 6M: |
|
135.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
