Soc. Generale Put 15 DRIA 20.09.2024
/ DE000SW3XGV0
Soc. Generale Put 15 DRIA 20.09.2.../ DE000SW3XGV0 /
| 21/05/2024 13:09:33 |
Chg.+0.010 |
Bid21/05/2024 |
Ask21/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
+1.49% |
0.680
Bid Size: 4,500 |
0.720
Ask Size: 4,500 |
1+1 AG INH O.N. |
15.00 - |
20/09/2024 |
Put |
Master data
| WKN: |
SW3XGV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
25/09/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-24.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.33 |
| Parity: |
-2.74 |
| Time value: |
0.72 |
| Break-even: |
14.28 |
| Moneyness: |
0.85 |
| Premium: |
0.20 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.04 |
| Spread %: |
5.88% |
| Delta: |
-0.22 |
| Theta: |
-0.01 |
| Omega: |
-5.36 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.660 |
| High: |
0.690 |
| Low: |
0.660 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.45% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-40.87% |
| YTD |
|
|
-43.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.670 |
| 1M High / 1M Low: |
1.330 |
0.670 |
| 6M High / 6M Low: |
1.910 |
0.670 |
| High (YTD): |
04/04/2024 |
1.520 |
| Low (YTD): |
20/05/2024 |
0.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.692 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.268 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.63% |
| Volatility 6M: |
|
99.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
