Soc. Generale Put 120 ANA 21.06.2024
/ DE000SW1QJQ2
Soc. Generale Put 120 ANA 21.06.2.../ DE000SW1QJQ2 /
| 31/05/2024 12:38:53 |
Chg.-0.150 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
-46.88% |
-
Bid Size: - |
-
Ask Size: - |
ACCIONA ACCIONA, S.A... |
120.00 EUR |
21/06/2024 |
Put |
Master data
| WKN: |
SW1QJQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ACCIONA ACCIONA, S.A. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
01/08/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
20:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-34.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.11 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.29 |
| Parity: |
0.11 |
| Time value: |
0.07 |
| Break-even: |
116.60 |
| Moneyness: |
1.02 |
| Premium: |
0.01 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
-0.01 |
| Spread %: |
-5.56% |
| Delta: |
-0.61 |
| Theta: |
-0.05 |
| Omega: |
-21.28 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.130 |
| High: |
0.170 |
| Low: |
0.130 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.29% |
| 1 Month |
|
|
-66.00% |
| 3 Months |
|
|
-75.36% |
| YTD |
|
|
-19.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.170 |
| 1M High / 1M Low: |
0.500 |
0.095 |
| 6M High / 6M Low: |
0.880 |
0.095 |
| High (YTD): |
29/02/2024 |
0.880 |
| Low (YTD): |
23/05/2024 |
0.095 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.224 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.232 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.408 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
781.98% |
| Volatility 6M: |
|
355.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
