Soc. Generale Put 100 VOW3 20.03.2026
/ DE000SW7H0N9
Soc. Generale Put 100 VOW3 20.03..../ DE000SW7H0N9 /
| 2024-05-31 9:49:25 PM |
Chg.-0.030 |
Bid9:53:36 PM |
Ask9:53:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
-3.00% |
0.970
Bid Size: 15,000 |
0.980
Ask Size: 15,000 |
VOLKSWAGEN AG VZO O.... |
100.00 EUR |
2026-03-20 |
Put |
Master data
| WKN: |
SW7H0N |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VOLKSWAGEN AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 EUR |
| Maturity: |
2026-03-20 |
| Issue date: |
2024-03-11 |
| Last trading day: |
2026-03-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-11.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.22 |
| Parity: |
-1.50 |
| Time value: |
0.98 |
| Break-even: |
90.20 |
| Moneyness: |
0.87 |
| Premium: |
0.22 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
2.08% |
| Delta: |
-0.25 |
| Theta: |
-0.01 |
| Omega: |
-2.90 |
| Rho: |
-0.69 |
Quote data
| Open: |
0.990 |
| High: |
1.010 |
| Low: |
0.970 |
| Previous Close: |
1.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.01% |
| 1 Month |
|
|
-24.22% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
0.970 |
| 1M High / 1M Low: |
1.280 |
0.970 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.006 |
| Avg. volume 1W: |
|
40,000 |
| Avg. price 1M: |
|
1.106 |
| Avg. volume 1M: |
|
9,090.909 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
