Soc. Generale Put 250 SHW 20.09.2024
/ DE000SV71NA7
Soc. Generale Put 250 SHW 20.09.2.../ DE000SV71NA7 /
| 2024-05-31 9:37:46 PM |
Chg.+0.010 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
+3.70% |
0.270
Bid Size: 10,000 |
0.280
Ask Size: 10,000 |
Sherwin Williams |
250.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
SV71NA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sherwin Williams |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-06-28 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-100.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.18 |
| Parity: |
-3.00 |
| Time value: |
0.28 |
| Break-even: |
247.20 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.01 |
| Spread %: |
3.70% |
| Delta: |
-0.15 |
| Theta: |
-0.03 |
| Omega: |
-14.58 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.190 |
| High: |
0.290 |
| Low: |
0.190 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.70% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-17.65% |
| YTD |
|
|
-65.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.180 |
| 1M High / 1M Low: |
0.380 |
0.180 |
| 6M High / 6M Low: |
1.320 |
0.110 |
| High (YTD): |
2024-01-04 |
1.020 |
| Low (YTD): |
2024-03-28 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.256 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.552 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
289.06% |
| Volatility 6M: |
|
297.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
