Soc. Generale Put 15 PHI1 20.09.2024
/ DE000SW1ZR00
Soc. Generale Put 15 PHI1 20.09.2.../ DE000SW1ZR00 /
| 2024-04-30 9:48:55 PM |
Chg.-0.029 |
Bid9:59:07 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.081EUR |
-26.36% |
0.085
Bid Size: 10,000 |
0.130
Ask Size: 10,000 |
KONINKL. PHILIPS EO ... |
15.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
SW1ZR0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-08 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-170.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.38 |
| Parity: |
-10.54 |
| Time value: |
0.15 |
| Break-even: |
14.85 |
| Moneyness: |
0.59 |
| Premium: |
0.42 |
| Premium p.a.: |
1.44 |
| Spread abs.: |
0.04 |
| Spread %: |
36.36% |
| Delta: |
-0.04 |
| Theta: |
0.00 |
| Omega: |
-6.44 |
| Rho: |
0.00 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.075 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-76.86% |
| 1 Month |
|
|
-83.13% |
| 3 Months |
|
|
-82.00% |
| YTD |
|
|
-82.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.110 |
| 1M High / 1M Low: |
0.480 |
0.110 |
| 6M High / 6M Low: |
1.130 |
0.110 |
| High (YTD): |
2024-02-21 |
0.620 |
| Low (YTD): |
2024-04-29 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.294 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.394 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.548 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
268.00% |
| Volatility 6M: |
|
148.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
