Soc. Generale Put 110 XOM 21.06.2024
/ DE000SW2APH0
Soc. Generale Put 110 XOM 21.06.2.../ DE000SW2APH0 /
| 2024-05-31 12:50:58 PM |
Chg.-0.002 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
-4.08% |
-
Bid Size: - |
-
Ask Size: - |
Exxon Mobil Corp |
110.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
SW2APH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Exxon Mobil Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-15 |
| Last trading day: |
2024-06-21 |
| Ratio: |
20:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-186.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-0.33 |
| Time value: |
0.03 |
| Break-even: |
100.82 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
2.28 |
| Spread abs.: |
0.01 |
| Spread %: |
52.63% |
| Delta: |
-0.15 |
| Theta: |
-0.04 |
| Omega: |
-28.24 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.046 |
| High: |
0.047 |
| Low: |
0.046 |
| Previous Close: |
0.049 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.55% |
| 1 Month |
|
|
-39.74% |
| 3 Months |
|
|
-87.63% |
| YTD |
|
|
-91.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.040 |
| 1M High / 1M Low: |
0.078 |
0.018 |
| 6M High / 6M Low: |
0.700 |
0.018 |
| High (YTD): |
2024-01-18 |
0.700 |
| Low (YTD): |
2024-05-21 |
0.018 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.322 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
467.99% |
| Volatility 6M: |
|
238.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
