Soc. Generale Put 1.5 O2D 20.09.2024
/ DE000SW2VPG8
Soc. Generale Put 1.5 O2D 20.09.2.../ DE000SW2VPG8 /
| 2024-04-23 8:49:20 AM |
Chg.-0.010 |
Bid9:34:52 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-5.88% |
-
Bid Size: - |
-
Ask Size: - |
TELEFONICA DTLD HLDG... |
1.50 - |
2024-09-20 |
Put |
Master data
| WKN: |
SW2VPG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TELEFONICA DTLD HLDG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.50 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-30 |
| Last trading day: |
2024-04-23 |
| Ratio: |
1:10 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-125.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.51 |
| Parity: |
-7.52 |
| Time value: |
0.18 |
| Break-even: |
1.48 |
| Moneyness: |
0.67 |
| Premium: |
0.34 |
| Premium p.a.: |
1.36 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-7.13 |
| Rho: |
0.00 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+841.18% |
| 3 Months |
|
|
+33.33% |
| YTD |
|
|
-27.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.170 |
0.017 |
| 6M High / 6M Low: |
0.300 |
0.002 |
| High (YTD): |
2024-01-02 |
0.210 |
| Low (YTD): |
2024-02-27 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.094 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.149 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,991.33% |
| Volatility 6M: |
|
7,387.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
