Soc. Generale Put 45 NDAQ 20.09.2024
/ DE000SW38ZL5
Soc. Generale Put 45 NDAQ 20.09.2.../ DE000SW38ZL5 /
| 2024-06-07 9:44:27 PM |
Chg.0.000 |
Bid9:58:34 PM |
Ask9:58:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
0.00% |
0.029
Bid Size: 15,000 |
0.039
Ask Size: 15,000 |
Nasdaq Inc |
45.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
SW38ZL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Nasdaq Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-03 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-139.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.21 |
| Parity: |
-1.28 |
| Time value: |
0.04 |
| Break-even: |
41.27 |
| Moneyness: |
0.77 |
| Premium: |
0.24 |
| Premium p.a.: |
1.14 |
| Spread abs.: |
0.01 |
| Spread %: |
34.48% |
| Delta: |
-0.07 |
| Theta: |
-0.01 |
| Omega: |
-10.10 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.025 |
| High: |
0.033 |
| Low: |
0.025 |
| Previous Close: |
0.029 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.27% |
| 1 Month |
|
|
-19.44% |
| 3 Months |
|
|
-54.69% |
| YTD |
|
|
-75.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.044 |
0.029 |
| 1M High / 1M Low: |
0.044 |
0.018 |
| 6M High / 6M Low: |
0.180 |
0.018 |
| High (YTD): |
2024-01-05 |
0.150 |
| Low (YTD): |
2024-05-27 |
0.018 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.080 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
371.84% |
| Volatility 6M: |
|
201.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
