Soc. Generale Put 10 AOMD 21.03.2025
/ DE000SW9LEW5
Soc. Generale Put 10 AOMD 21.03.2.../ DE000SW9LEW5 /
| 2024-05-07 10:19:25 AM |
Chg.0.000 |
Bid10:25:37 AM |
Ask10:25:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
0.00% |
0.800
Bid Size: 20,000 |
0.820
Ask Size: 20,000 |
ALSTOM S.A. INH. ... |
10.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
SW9LEW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ALSTOM S.A. INH. EO 7 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-26 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-19.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.54 |
| Parity: |
-5.60 |
| Time value: |
0.81 |
| Break-even: |
9.19 |
| Moneyness: |
0.64 |
| Premium: |
0.41 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.02 |
| Spread %: |
2.53% |
| Delta: |
-0.13 |
| Theta: |
0.00 |
| Omega: |
-2.56 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.780 |
| High: |
0.790 |
| Low: |
0.780 |
| Previous Close: |
0.790 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.84% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.790 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.840 |
| 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: |
|
- |
