Soc. Generale Put 40 AZ2 20.09.2024
/ DE000SW1ZHU9
Soc. Generale Put 40 AZ2 20.09.20.../ DE000SW1ZHU9 /
| 2024-05-31 10:11:49 AM |
Chg.+0.001 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
+9.09% |
-
Bid Size: - |
-
Ask Size: - |
ANDRITZ AG |
40.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
SW1ZHU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ANDRITZ AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-08 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-274.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.23 |
| Parity: |
-1.50 |
| Time value: |
0.02 |
| Break-even: |
39.80 |
| Moneyness: |
0.73 |
| Premium: |
0.28 |
| Premium p.a.: |
1.23 |
| Spread abs.: |
0.01 |
| Spread %: |
122.22% |
| Delta: |
-0.04 |
| Theta: |
0.00 |
| Omega: |
-11.36 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.012 |
| High: |
0.012 |
| Low: |
0.012 |
| Previous Close: |
0.011 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+71.43% |
| 1 Month |
|
|
-70.73% |
| 3 Months |
|
|
-62.50% |
| YTD |
|
|
-83.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.012 |
0.007 |
| 1M High / 1M Low: |
0.041 |
0.007 |
| 6M High / 6M Low: |
0.160 |
0.007 |
| High (YTD): |
2024-01-17 |
0.100 |
| Low (YTD): |
2024-05-27 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.048 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
366.48% |
| Volatility 6M: |
|
352.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
