Soc. Generale Put 200 SAND 21.06.2024
/ DE000SW9FXD7
Soc. Generale Put 200 SAND 21.06..../ DE000SW9FXD7 /
| 2024-05-21 8:41:46 AM |
Chg.-0.019 |
Bid5:35:43 PM |
Ask5:35:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
-90.48% |
0.002
Bid Size: 10,000 |
0.020
Ask Size: 10,000 |
Sandvik AB |
200.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
SW9FXD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sandvik AB |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-04-24 |
| Last trading day: |
2024-06-21 |
| Ratio: |
2:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-486.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
89.95 |
| Intrinsic value: |
90.27 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
90.27 |
| Time value: |
-90.25 |
| Break-even: |
199.96 |
| Moneyness: |
10.27 |
| Premium: |
-9.27 |
| Premium p.a.: |
- |
| Spread abs.: |
0.01 |
| Spread %: |
150.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.002 |
| High: |
0.002 |
| Low: |
0.002 |
| Previous Close: |
0.021 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-89.47% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.022 |
0.011 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
