Soc. Generale Put 10 REP 20.09.2024
/ DE000SW1ZUG1
Soc. Generale Put 10 REP 20.09.20.../ DE000SW1ZUG1 /
| 2024-05-03 1:31:28 PM |
Chg.+0.015 |
Bid7:57:54 PM |
Ask7:57:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.069EUR |
+27.78% |
0.063
Bid Size: 10,000 |
0.089
Ask Size: 10,000 |
REPSOL S.A. INH. ... |
10.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
SW1ZUG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-08 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-180.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.21 |
| Parity: |
-4.40 |
| Time value: |
0.08 |
| Break-even: |
9.92 |
| Moneyness: |
0.69 |
| Premium: |
0.31 |
| Premium p.a.: |
1.03 |
| Spread abs.: |
0.01 |
| Spread %: |
14.29% |
| Delta: |
-0.05 |
| Theta: |
0.00 |
| Omega: |
-8.80 |
| Rho: |
0.00 |
Quote data
| Open: |
0.057 |
| High: |
0.069 |
| Low: |
0.057 |
| Previous Close: |
0.054 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.47% |
| 1 Month |
|
|
+165.38% |
| 3 Months |
|
|
-67.14% |
| YTD |
|
|
-73.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.068 |
0.048 |
| 1M High / 1M Low: |
0.078 |
0.026 |
| 6M High / 6M Low: |
0.410 |
0.026 |
| High (YTD): |
2024-01-10 |
0.290 |
| Low (YTD): |
2024-04-03 |
0.026 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.191 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
459.56% |
| Volatility 6M: |
|
234.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
