Soc. Generale Put 10 DRIA 20.09.2024
/ DE000SW1ZGY3
Soc. Generale Put 10 DRIA 20.09.2.../ DE000SW1ZGY3 /
| 2024-05-21 12:05:39 PM |
Chg.+0.014 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.072EUR |
+24.14% |
-
Bid Size: - |
-
Ask Size: - |
1+1 AG INH O.N. |
10.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
SW1ZGY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-08 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-177.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.33 |
| Parity: |
-7.74 |
| Time value: |
0.10 |
| Break-even: |
9.90 |
| Moneyness: |
0.56 |
| Premium: |
0.44 |
| Premium p.a.: |
1.99 |
| Spread abs.: |
0.03 |
| Spread %: |
35.14% |
| Delta: |
-0.03 |
| Theta: |
0.00 |
| Omega: |
-6.17 |
| Rho: |
0.00 |
Quote data
| Open: |
0.052 |
| High: |
0.074 |
| Low: |
0.052 |
| Previous Close: |
0.058 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
-65.71% |
| 3 Months |
|
|
-60.00% |
| YTD |
|
|
-67.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.074 |
0.058 |
| 1M High / 1M Low: |
0.220 |
0.058 |
| 6M High / 6M Low: |
0.500 |
0.058 |
| High (YTD): |
2024-03-28 |
0.280 |
| Low (YTD): |
2024-05-20 |
0.058 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.148 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.239 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
233.56% |
| Volatility 6M: |
|
153.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
