Soc. Generale Put 160 BA 17.05.2024
/ DE000SW8U0L5
Soc. Generale Put 160 BA 17.05.20.../ DE000SW8U0L5 /
| 2024-05-02 9:20:27 AM |
Chg.-0.004 |
Bid4:03:11 PM |
Ask4:03:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.067EUR |
-5.63% |
0.062
Bid Size: 100,000 |
0.072
Ask Size: 100,000 |
Boeing Co |
160.00 USD |
2024-05-17 |
Put |
Master data
| WKN: |
SW8U0L |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 USD |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2024-05-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-177.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.27 |
| Parity: |
-1.07 |
| Time value: |
0.09 |
| Break-even: |
148.39 |
| Moneyness: |
0.93 |
| Premium: |
0.07 |
| Premium p.a.: |
4.49 |
| Spread abs.: |
0.01 |
| Spread %: |
12.50% |
| Delta: |
-0.15 |
| Theta: |
-0.08 |
| Omega: |
-26.56 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.067 |
| High: |
0.067 |
| Low: |
0.067 |
| Previous Close: |
0.071 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-76.90% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.071 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.180 |
| 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: |
|
- |
