Soc. Generale Put 120 HMSB 20.09.2024
/ DE000SW13KG0
Soc. Generale Put 120 HMSB 20.09..../ DE000SW13KG0 /
| 2024-05-30 8:52:53 AM |
Chg.+0.010 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.063EUR |
+18.87% |
-
Bid Size: - |
-
Ask Size: - |
HENNES + MAURITZ B S... |
120.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
SW13KG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HENNES + MAURITZ B SK-125 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-187.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
103.73 |
| Intrinsic value: |
103.73 |
| Implied volatility: |
- |
| Historic volatility: |
0.36 |
| Parity: |
103.73 |
| Time value: |
-103.64 |
| Break-even: |
119.91 |
| Moneyness: |
7.37 |
| Premium: |
-6.37 |
| Premium p.a.: |
- |
| Spread abs.: |
0.01 |
| Spread %: |
12.99% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.063 |
| High: |
0.063 |
| Low: |
0.063 |
| Previous Close: |
0.053 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.97% |
| 1 Month |
|
|
-51.54% |
| 3 Months |
|
|
-88.95% |
| YTD |
|
|
-82.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.067 |
0.053 |
| 1M High / 1M Low: |
0.150 |
0.053 |
| 6M High / 6M Low: |
0.710 |
0.053 |
| High (YTD): |
2024-02-06 |
0.710 |
| Low (YTD): |
2024-05-29 |
0.053 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.059 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.102 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.365 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.33% |
| Volatility 6M: |
|
183.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
