Soc. Generale Put 157 USD/JPY 10.05.2024
/ DE000SW9E6U2
Soc. Generale Put 157 USD/JPY 10..../ DE000SW9E6U2 /
| 2024-05-06 9:14:00 PM |
Chg.- |
Bid8:09:22 AM |
Ask8:09:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.97EUR |
- |
1.60
Bid Size: 60,000 |
1.61
Ask Size: 60,000 |
- |
157.00 JPY |
2024-05-10 |
Put |
Master data
| WKN: |
SW9E6U |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
157.00 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: |
-953,614.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1,410,839.46 |
| Intrinsic value: |
66,990.01 |
| Implied volatility: |
- |
| Historic volatility: |
14.12 |
| Parity: |
66,990.01 |
| Time value: |
-66,987.37 |
| Break-even: |
25,845.30 |
| Moneyness: |
1.03 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.91 |
| Spread abs.: |
0.01 |
| Spread %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.14 |
| High: |
2.18 |
| Low: |
1.97 |
| Previous Close: |
2.61 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+185.51% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.61 |
0.69 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.95 |
| Avg. volume 1W: |
|
2,500 |
| 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: |
|
- |
