Soc. Generale Put 15 1U1 21.06.2024
/ DE000SW3TVQ7
Soc. Generale Put 15 1U1 21.06.20.../ DE000SW3TVQ7 /
| 2024-06-06 6:16:18 PM |
Chg.-0.043 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
-74.14% |
-
Bid Size: - |
-
Ask Size: - |
1+1 AG INH O.N. |
15.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
SW3TVQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-21 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-180.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.33 |
| Parity: |
-2.90 |
| Time value: |
0.10 |
| Break-even: |
14.90 |
| Moneyness: |
0.84 |
| Premium: |
0.17 |
| Premium p.a.: |
42.35 |
| Spread abs.: |
0.03 |
| Spread %: |
35.62% |
| Delta: |
-0.08 |
| Theta: |
-0.01 |
| Omega: |
-15.19 |
| Rho: |
0.00 |
Quote data
| Open: |
0.076 |
| High: |
0.076 |
| Low: |
0.015 |
| Previous Close: |
0.058 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-65.12% |
| 1 Month |
|
|
-96.81% |
| 3 Months |
|
|
-97.83% |
| YTD |
|
|
-98.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.015 |
| 1M High / 1M Low: |
0.500 |
0.015 |
| 6M High / 6M Low: |
1.440 |
0.015 |
| High (YTD): |
2024-03-22 |
0.950 |
| Low (YTD): |
2024-06-06 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.065 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.152 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.642 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
731.20% |
| Volatility 6M: |
|
321.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
