Soc. Generale Put 550 AVS 21.06.2024
/ DE000SW8YBD6
Soc. Generale Put 550 AVS 21.06.2.../ DE000SW8YBD6 /
| 2024-05-10 9:55:53 AM |
Chg.- |
Bid9:12:09 AM |
Ask9:12:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
- |
0.160
Bid Size: 30,000 |
0.170
Ask Size: 30,000 |
ASM INTL N.V. E... |
550.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
SW8YBD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ASM INTL N.V. EO-,04 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
550.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2024-06-21 |
| Ratio: |
50:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-69.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.38 |
| Parity: |
-1.44 |
| Time value: |
0.18 |
| Break-even: |
541.00 |
| Moneyness: |
0.88 |
| Premium: |
0.13 |
| Premium p.a.: |
1.97 |
| Spread abs.: |
0.01 |
| Spread %: |
5.88% |
| Delta: |
-0.17 |
| Theta: |
-0.27 |
| Omega: |
-11.93 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.71% |
| 1 Month |
|
|
-69.35% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.190 |
| 1M High / 1M Low: |
1.130 |
0.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.497 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
364.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
