Soc. Generale Put 160 HM/B 20.06.2025
/ DE000SW98098
Soc. Generale Put 160 HM/B 20.06..../ DE000SW98098 /
| 2024-05-28 10:04:14 AM |
Chg.-0.03 |
Bid11:09:09 AM |
Ask11:09:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.38EUR |
-2.13% |
1.41
Bid Size: 30,000 |
1.43
Ask Size: 30,000 |
Hennes & Mauritz AB,... |
160.00 SEK |
2025-06-20 |
Put |
Master data
| WKN: |
SW9809 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Hennes & Mauritz AB, H & M ser. B |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 SEK |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.36 |
| Parity: |
-2.32 |
| Time value: |
1.38 |
| Break-even: |
12.50 |
| Moneyness: |
0.86 |
| Premium: |
0.23 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.02 |
| Spread %: |
1.47% |
| Delta: |
-0.25 |
| Theta: |
0.00 |
| Omega: |
-2.98 |
| Rho: |
-0.06 |
Quote data
| Open: |
1.34 |
| High: |
1.38 |
| Low: |
1.34 |
| Previous Close: |
1.41 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.43% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.41 |
1.36 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.39 |
| Avg. volume 1W: |
|
0.00 |
| 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: |
|
- |
