Soc. Generale Put 120 FI 20.09.2024
/ DE000SW3YAM0
Soc. Generale Put 120 FI 20.09.20.../ DE000SW3YAM0 /
| 2024-06-04 9:47:48 PM |
Chg.-0.001 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.068EUR |
-1.45% |
-
Bid Size: - |
-
Ask Size: - |
Fiserv |
120.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
SW3YAM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-176.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.15 |
| Parity: |
-2.61 |
| Time value: |
0.08 |
| Break-even: |
109.25 |
| Moneyness: |
0.81 |
| Premium: |
0.20 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.01 |
| Spread %: |
14.93% |
| Delta: |
-0.07 |
| Theta: |
-0.01 |
| Omega: |
-12.88 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.038 |
| High: |
0.073 |
| Low: |
0.038 |
| Previous Close: |
0.069 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.85% |
| 1 Month |
|
|
-24.44% |
| 3 Months |
|
|
-54.67% |
| YTD |
|
|
-80.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.075 |
0.068 |
| 1M High / 1M Low: |
0.083 |
0.049 |
| 6M High / 6M Low: |
0.480 |
0.049 |
| High (YTD): |
2024-01-03 |
0.410 |
| Low (YTD): |
2024-05-27 |
0.049 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.071 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.184 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
198.02% |
| Volatility 6M: |
|
184.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
