Soc. Generale Put 15 RY4C 20.09.2024
/ DE000SW2E3Y8
Soc. Generale Put 15 RY4C 20.09.2.../ DE000SW2E3Y8 /
| 2024-05-03 8:58:05 AM |
Chg.-0.020 |
Bid9:09:08 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
-6.06% |
0.370
Bid Size: 15,000 |
-
Ask Size: - |
RYANAIR HLDGS PLC EO... |
15.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
SW2E3Y |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
RYANAIR HLDGS PLC EO-,006 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-18 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-49.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.29 |
| Parity: |
-5.34 |
| Time value: |
0.41 |
| Break-even: |
14.59 |
| Moneyness: |
0.74 |
| Premium: |
0.28 |
| Premium p.a.: |
0.90 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.12 |
| Theta: |
0.00 |
| Omega: |
-5.79 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.310 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.22% |
| 1 Month |
|
|
-16.22% |
| 3 Months |
|
|
-53.73% |
| YTD |
|
|
-65.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.330 |
| 1M High / 1M Low: |
0.450 |
0.330 |
| 6M High / 6M Low: |
2.160 |
0.330 |
| High (YTD): |
2024-01-03 |
1.110 |
| Low (YTD): |
2024-05-02 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.350 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.386 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.819 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.98% |
| Volatility 6M: |
|
98.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
