Soc. Generale Put 1.25 GBP/USD 17.05.2024
/ DE000SW9FA05
Soc. Generale Put 1.25 GBP/USD 17.../ DE000SW9FA05 /
| 2024-05-13 4:09:04 PM |
Chg.-0.100 |
Bid5:14:05 PM |
Ask5:14:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
-29.41% |
0.240
Bid Size: 30,000 |
0.250
Ask Size: 30,000 |
- |
1.25 USD |
2024-05-17 |
Put |
Master data
| WKN: |
SW9FA0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.25 USD |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-04-23 |
| Last trading day: |
2024-05-16 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-314.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.06 |
| Parity: |
-0.25 |
| Time value: |
0.37 |
| Break-even: |
1.16 |
| Moneyness: |
1.00 |
| Premium: |
0.01 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.01 |
| Spread %: |
2.78% |
| Delta: |
-0.40 |
| Theta: |
0.00 |
| Omega: |
-126.98 |
| Rho: |
0.00 |
Quote data
| Open: |
0.330 |
| High: |
0.350 |
| Low: |
0.230 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.14% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.340 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.448 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
