Soc. Generale Put 120 ANA 21.06.2024
/ DE000SW1QJQ2
Soc. Generale Put 120 ANA 21.06.2.../ DE000SW1QJQ2 /
| 2024-05-22 10:24:38 AM |
Chg.+0.010 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
+8.33% |
-
Bid Size: - |
-
Ask Size: - |
ACCIONA ACCIONA, S.A... |
120.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
SW1QJQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ACCIONA ACCIONA, S.A. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-01 |
| Last trading day: |
2024-06-21 |
| Ratio: |
20:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-47.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.28 |
| Parity: |
-0.18 |
| Time value: |
0.13 |
| Break-even: |
117.40 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.01 |
| Spread %: |
8.33% |
| Delta: |
-0.34 |
| Theta: |
-0.06 |
| Omega: |
-16.25 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.130 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.14% |
| 1 Month |
|
|
-79.37% |
| 3 Months |
|
|
-80.60% |
| YTD |
|
|
-38.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.100 |
| 1M High / 1M Low: |
0.680 |
0.100 |
| 6M High / 6M Low: |
0.880 |
0.100 |
| High (YTD): |
2024-02-29 |
0.880 |
| Low (YTD): |
2024-05-20 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.122 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.339 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.410 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
211.05% |
| Volatility 6M: |
|
200.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
