Soc. Generale Put 100 KRN 20.09.2024
/ DE000SW3YYZ2
Soc. Generale Put 100 KRN 20.09.2.../ DE000SW3YYZ2 /
| 2024-05-31 9:37:22 PM |
Chg.-0.011 |
Bid9:59:19 PM |
Ask9:59:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
-13.41% |
0.070
Bid Size: 10,000 |
0.085
Ask Size: 10,000 |
KRONES AG O.N. |
100.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
SW3YYZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KRONES AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-148.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
-2.60 |
| Time value: |
0.09 |
| Break-even: |
99.15 |
| Moneyness: |
0.79 |
| Premium: |
0.21 |
| Premium p.a.: |
0.89 |
| Spread abs.: |
0.02 |
| Spread %: |
30.77% |
| Delta: |
-0.08 |
| Theta: |
-0.01 |
| Omega: |
-11.38 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.081 |
| High: |
0.086 |
| Low: |
0.071 |
| Previous Close: |
0.082 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.90% |
| 1 Month |
|
|
-52.67% |
| 3 Months |
|
|
-77.10% |
| YTD |
|
|
-83.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.082 |
0.067 |
| 1M High / 1M Low: |
0.120 |
0.057 |
| 6M High / 6M Low: |
0.700 |
0.057 |
| High (YTD): |
2024-01-05 |
0.520 |
| Low (YTD): |
2024-05-09 |
0.057 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.073 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.079 |
| Avg. volume 1M: |
|
363.636 |
| Avg. price 6M: |
|
0.288 |
| Avg. volume 6M: |
|
64 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
204.22% |
| Volatility 6M: |
|
153.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
