Soc. Generale Put 1 AT1 20.09.2024
/ DE000SW1ZJD1
Soc. Generale Put 1 AT1 20.09.202.../ DE000SW1ZJD1 /
| 2024-05-24 9:49:39 PM |
Chg.-0.130 |
Bid2024-05-24 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-34.21% |
0.250
Bid Size: 10,000 |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
1.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
SW1ZJD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-08 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:10 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-83.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.92 |
| Historic volatility: |
0.61 |
| Parity: |
-10.80 |
| Time value: |
0.25 |
| Break-even: |
0.98 |
| Moneyness: |
0.48 |
| Premium: |
0.53 |
| Premium p.a.: |
2.74 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.05 |
| Theta: |
0.00 |
| Omega: |
-3.78 |
| Rho: |
0.00 |
Quote data
| Open: |
0.370 |
| High: |
0.380 |
| Low: |
0.220 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+78.57% |
| 1 Month |
|
|
-55.36% |
| 3 Months |
|
|
-71.26% |
| YTD |
|
|
-66.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.130 |
| 1M High / 1M Low: |
0.590 |
0.130 |
| 6M High / 6M Low: |
1.020 |
0.130 |
| High (YTD): |
2024-01-26 |
1.020 |
| Low (YTD): |
2024-05-21 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.212 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.345 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.758 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
579.50% |
| Volatility 6M: |
|
255.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
