Soc. Generale Put 160 HMSB 20.09.2024
/ DE000SW13KJ4
Soc. Generale Put 160 HMSB 20.09..../ DE000SW13KJ4 /
| 2024-06-07 8:56:03 AM |
Chg.+0.020 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
+4.65% |
-
Bid Size: - |
-
Ask Size: - |
HENNES + MAURITZ B S... |
160.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
SW13KJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HENNES + MAURITZ B SK-125 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-39.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
143.59 |
| Intrinsic value: |
143.59 |
| Implied volatility: |
- |
| Historic volatility: |
0.36 |
| Parity: |
143.59 |
| Time value: |
-143.17 |
| Break-even: |
159.58 |
| Moneyness: |
9.75 |
| Premium: |
-8.72 |
| Premium p.a.: |
- |
| Spread abs.: |
0.01 |
| Spread %: |
2.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.450 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.25% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-81.78% |
| YTD |
|
|
-64.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.400 |
| 1M High / 1M Low: |
0.900 |
0.400 |
| 6M High / 6M Low: |
2.580 |
0.400 |
| High (YTD): |
2024-03-05 |
2.580 |
| Low (YTD): |
2024-06-03 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.436 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.531 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.438 |
| Avg. volume 6M: |
|
370.968 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.97% |
| Volatility 6M: |
|
150.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
