Soc. Generale Put 1.5 AT1 20.09.2024
/ DE000SW1ZJE9
Soc. Generale Put 1.5 AT1 20.09.2.../ DE000SW1ZJE9 /
| 2024-05-16 9:42:08 PM |
Chg.-0.060 |
Bid9:59:41 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
-8.57% |
0.650
Bid Size: 4,700 |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
1.50 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
SW1ZJE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.50 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-08 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:10 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-31.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.61 |
| Parity: |
-6.94 |
| Time value: |
0.70 |
| Break-even: |
1.43 |
| Moneyness: |
0.68 |
| Premium: |
0.35 |
| Premium p.a.: |
1.36 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.13 |
| Theta: |
0.00 |
| Omega: |
-3.94 |
| Rho: |
0.00 |
Quote data
| Open: |
0.690 |
| High: |
0.690 |
| Low: |
0.620 |
| Previous Close: |
0.700 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.46% |
| 1 Month |
|
|
-68.32% |
| 3 Months |
|
|
-69.67% |
| YTD |
|
|
-61.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
0.700 |
| 1M High / 1M Low: |
2.020 |
0.700 |
| 6M High / 6M Low: |
2.270 |
0.700 |
| High (YTD): |
2024-02-29 |
2.270 |
| Low (YTD): |
2024-05-15 |
0.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.912 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.262 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.764 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.38% |
| Volatility 6M: |
|
99.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
