Soc. Generale Put 15 1U1 20.09.2024
/ DE000SW3XGV0
Soc. Generale Put 15 1U1 20.09.20.../ DE000SW3XGV0 /
| 6/3/2024 9:29:59 AM |
Chg.+0.010 |
Bid10:10:21 AM |
Ask10:10:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
+1.56% |
0.640
Bid Size: 4,700 |
0.680
Ask Size: 4,700 |
1+1 AG INH O.N. |
15.00 - |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
9/25/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-26.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.33 |
| Parity: |
-2.46 |
| Time value: |
0.67 |
| Break-even: |
14.33 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.04 |
| Spread %: |
6.35% |
| Delta: |
-0.22 |
| Theta: |
-0.01 |
| Omega: |
-5.84 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.650 |
| High: |
0.650 |
| Low: |
0.650 |
| Previous Close: |
0.640 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-51.13% |
| 3 Months |
|
|
-41.44% |
| YTD |
|
|
-45.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.630 |
| 1M High / 1M Low: |
1.330 |
0.630 |
| 6M High / 6M Low: |
1.920 |
0.630 |
| High (YTD): |
3/28/2024 |
1.520 |
| Low (YTD): |
5/30/2024 |
0.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.646 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.807 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.191 |
| Avg. volume 6M: |
|
52.419 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.11% |
| Volatility 6M: |
|
98.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
