Soc. Generale Put 120 HM/B 20.06.2025
/ DE000SW98072
Soc. Generale Put 120 HM/B 20.06..../ DE000SW98072 /
| 2024-05-28 10:04:14 AM |
Chg.-0.010 |
Bid5:45:04 PM |
Ask5:45:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
-1.92% |
0.510
Bid Size: 5,900 |
0.530
Ask Size: 5,900 |
Hennes & Mauritz AB,... |
120.00 SEK |
2025-06-20 |
Put |
Master data
| WKN: |
SW9807 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Hennes & Mauritz AB, H & M ser. B |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 SEK |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-31.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.36 |
| Parity: |
-5.79 |
| Time value: |
0.52 |
| Break-even: |
9.89 |
| Moneyness: |
0.64 |
| Premium: |
0.39 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.01 |
| Spread %: |
1.96% |
| Delta: |
-0.11 |
| Theta: |
0.00 |
| Omega: |
-3.40 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.500 |
| High: |
0.510 |
| Low: |
0.500 |
| Previous Close: |
0.520 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.92% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.510 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.518 |
| 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: |
|
- |
