Soc. Generale Put 110 ANA 21.06.2024
/ DE000SW7QE18
Soc. Generale Put 110 ANA 21.06.2.../ DE000SW7QE18 /
| 2024-06-04 8:43:33 AM |
Chg.-0.008 |
Bid10:41:27 AM |
Ask10:41:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
-22.22% |
0.034
Bid Size: 10,000 |
-
Ask Size: - |
ACCIONA ACCIONA, S.A... |
110.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
SW7QE1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ACCIONA ACCIONA, S.A. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-03-14 |
| Last trading day: |
2024-06-21 |
| Ratio: |
20:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-167.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.29 |
| Parity: |
-0.53 |
| Time value: |
0.04 |
| Break-even: |
109.28 |
| Moneyness: |
0.91 |
| Premium: |
0.09 |
| Premium p.a.: |
5.86 |
| Spread abs.: |
0.01 |
| Spread %: |
33.33% |
| Delta: |
-0.13 |
| Theta: |
-0.06 |
| Omega: |
-22.01 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.028 |
| High: |
0.028 |
| Low: |
0.028 |
| Previous Close: |
0.036 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.13% |
| 1 Month |
|
|
-83.53% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.081 |
0.036 |
| 1M High / 1M Low: |
0.140 |
0.017 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,372.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
