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Soc. Generale Put 140 HMSB 20.09..../  DE000SW13KH8  /

Frankfurt Zert./SG
2024-05-28  9:51:42 PM Chg.0.000 Bid2024-05-28 Ask2024-05-28 Underlying Strike price Expiration date Option type
0.170EUR 0.00% 0.170
Bid Size: 10,000		 0.190
Ask Size: 10,000		 HENNES + MAURITZ B S... 140.00 - 2024-09-20 Put
 

Master data

WKN: SW13KH
Issuer: Société Générale
Currency: EUR
Underlying: HENNES + MAURITZ B SK-125
Type: Warrant
Option type: Put
Strike price: 140.00 -
Maturity: 2024-09-20
Issue date: 2023-08-10
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: -85.26
Leverage: Yes

Calculated values

Fair value: 123.80
Intrinsic value: 123.80
Implied volatility: -
Historic volatility: 0.36
Parity: 123.80
Time value: -123.61
Break-even: 139.81
Moneyness: 8.64
Premium: -7.63
Premium p.a.: -
Spread abs.: 0.01
Spread %: 5.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.170
High: 0.180
Low: 0.160
Previous Close: 0.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month
  -45.16%
3 Months
  -86.92%
YTD
  -76.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.170
1M High / 1M Low: 0.410 0.170
6M High / 6M Low: 1.480 0.170
High (YTD): 2024-02-13 1.480
Low (YTD): 2024-05-27 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.178
Avg. volume 1W:   0.000
Avg. price 1M:   0.292
Avg. volume 1M:   0.000
Avg. price 6M:   0.797
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   131.06%
Volatility 6M:   169.66%
Volatility 1Y:   -
Volatility 3Y:   -