Soc. Generale Put 15 DRIA 20.09.2024
/ DE000SW3XGV0
Soc. Generale Put 15 DRIA 20.09.2.../ DE000SW3XGV0 /
| 2024-05-21 12:16:14 PM |
Chg.0.000 |
Bid5:29:51 PM |
Ask5:29:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
0.00% |
0.690
Bid Size: 4,400 |
0.750
Ask Size: 4,400 |
1+1 AG INH O.N. |
15.00 - |
2024-09-20 |
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: |
2024-09-20 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2024-09-19 |
| 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: |
0.670 |
| Low: |
0.660 |
| Previous Close: |
0.670 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.29% |
| 1 Month |
|
|
-50.37% |
| 3 Months |
|
|
-42.24% |
| YTD |
|
|
-44.17% |
| 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: |
1.920 |
0.670 |
| High (YTD): |
2024-03-28 |
1.520 |
| Low (YTD): |
2024-05-20 |
0.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.692 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.267 |
| Avg. volume 6M: |
|
52.419 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.71% |
| Volatility 6M: |
|
100.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
