Soc. Generale Put 153 USD/JPY 10.05.2024
/ DE000SW9E6Q0
Soc. Generale Put 153 USD/JPY 10..../ DE000SW9E6Q0 /
| 2024-05-07 9:44:26 PM |
Chg.-0.170 |
Bid9:59:22 PM |
Ask9:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-60.71% |
0.110
Bid Size: 15,000 |
0.120
Ask Size: 15,000 |
- |
153.00 JPY |
2024-05-10 |
Put |
Master data
| WKN: |
SW9E6Q |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
153.00 JPY |
| Maturity: |
2024-05-10 |
| Issue date: |
2024-04-23 |
| Last trading day: |
2024-05-09 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-8,501,104.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1,214,372.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.02 |
| Historic volatility: |
14.22 |
| Parity: |
-15,120.13 |
| Time value: |
0.30 |
| Break-even: |
25,352.11 |
| Moneyness: |
0.99 |
| Premium: |
0.01 |
| Premium p.a.: |
1.05 |
| Spread abs.: |
0.01 |
| Spread %: |
3.45% |
| Delta: |
0.00 |
| Theta: |
-0.01 |
| Omega: |
-2,202.57 |
| Rho: |
0.00 |
Quote data
| Open: |
0.130 |
| High: |
0.200 |
| Low: |
0.110 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.43% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.140 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.472 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
