Soc. Generale Put 210 SEJ1 21.06.2024
/ DE000SW7TNE1
Soc. Generale Put 210 SEJ1 21.06..../ DE000SW7TNE1 /
| 5/28/2024 9:04:11 AM |
Chg.-0.016 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
-31.37% |
-
Bid Size: - |
-
Ask Size: - |
SAFRAN INH. EO... |
210.00 EUR |
6/21/2024 |
Put |
Master data
| WKN: |
SW7TNE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
210.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
3/15/2024 |
| Last trading day: |
6/21/2024 |
| Ratio: |
50:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-91.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
-0.17 |
| Time value: |
0.05 |
| Break-even: |
207.60 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
1.12 |
| Spread abs.: |
0.01 |
| Spread %: |
26.32% |
| Delta: |
-0.26 |
| Theta: |
-0.10 |
| Omega: |
-23.26 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.035 |
| High: |
0.035 |
| Low: |
0.035 |
| Previous Close: |
0.051 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-58.82% |
| 1 Month |
|
|
-80.56% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.085 |
0.035 |
| 1M High / 1M Low: |
0.230 |
0.035 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.130 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
272.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
