Soc. Generale Put 140 HMSB 20.09.2024
/ DE000SW13KH8
Soc. Generale Put 140 HMSB 20.09..../ DE000SW13KH8 /
| 2024-06-07 8:56:03 AM |
Chg.+0.010 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
+6.25% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-96.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
123.59 |
| Intrinsic value: |
123.59 |
| Implied volatility: |
- |
| Historic volatility: |
0.36 |
| Parity: |
123.59 |
| Time value: |
-123.42 |
| Break-even: |
139.83 |
| Moneyness: |
8.53 |
| Premium: |
-7.52 |
| Premium p.a.: |
- |
| Spread abs.: |
0.01 |
| Spread %: |
6.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.170 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.00% |
| 1 Month |
|
|
-57.50% |
| 3 Months |
|
|
-87.22% |
| YTD |
|
|
-75.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.160 |
| 1M High / 1M Low: |
0.400 |
0.160 |
| 6M High / 6M Low: |
1.440 |
0.160 |
| High (YTD): |
2024-02-14 |
1.440 |
| Low (YTD): |
2024-06-06 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.219 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.754 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.56% |
| Volatility 6M: |
|
167.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
