Soc. Generale Put 162 USD/JPY 10.05.2024
/ DE000SW9E6Z1
Soc. Generale Put 162 USD/JPY 10..../ DE000SW9E6Z1 /
| 2024-05-07 5:09:15 PM |
Chg.-0.33 |
Bid6:13:18 PM |
Ask6:13:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.67EUR |
-6.60% |
4.59
Bid Size: 60,000 |
4.60
Ask Size: 60,000 |
- |
162.00 JPY |
2024-05-10 |
Put |
Master data
| WKN: |
SW9E6Z |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
162.00 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: |
-510,066.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1,325,591.20 |
| Intrinsic value: |
134,009.94 |
| Implied volatility: |
- |
| Historic volatility: |
14.22 |
| Parity: |
134,009.94 |
| Time value: |
-134,004.94 |
| Break-even: |
26,843.36 |
| Moneyness: |
1.05 |
| Premium: |
-0.05 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.62 |
| High: |
4.74 |
| Low: |
4.54 |
| Previous Close: |
5.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+63.86% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.62 |
2.85 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.73 |
| 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: |
|
- |
