Soc. Generale Put 125 XOM 17.05.2024
/ DE000SW8E842
Soc. Generale Put 125 XOM 17.05.2.../ DE000SW8E842 /
| 2024-04-30 9:53:39 AM |
Chg.-0.130 |
Bid8:47:03 PM |
Ask8:47:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
-16.88% |
0.680
Bid Size: 100,000 |
0.690
Ask Size: 100,000 |
Exxon Mobil Corp |
125.00 USD |
2024-05-17 |
Put |
Master data
| WKN: |
SW8E84 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Exxon Mobil Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
125.00 USD |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-04-02 |
| Last trading day: |
2024-05-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-17.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.50 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.20 |
| Parity: |
0.50 |
| Time value: |
0.13 |
| Break-even: |
110.36 |
| Moneyness: |
1.04 |
| Premium: |
0.01 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.01 |
| Spread %: |
1.61% |
| Delta: |
-0.70 |
| Theta: |
-0.08 |
| Omega: |
-12.44 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.640 |
| High: |
0.640 |
| Low: |
0.640 |
| Previous Close: |
0.770 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.520 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.602 |
| 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: |
|
- |
