Soc. Generale Put 18 LDO 19.06.2025
/ DE000SW999J7
Soc. Generale Put 18 LDO 19.06.20.../ DE000SW999J7 /
| 2024-05-31 9:44:07 PM |
Chg.-0.100 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
-9.35% |
0.980
Bid Size: 3,100 |
1.020
Ask Size: 3,100 |
LEONARDO |
18.00 EUR |
2025-06-19 |
Put |
Master data
| WKN: |
SW999J |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LEONARDO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18.00 EUR |
| Maturity: |
2025-06-19 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2025-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-23.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.27 |
| Parity: |
-5.57 |
| Time value: |
1.00 |
| Break-even: |
17.00 |
| Moneyness: |
0.76 |
| Premium: |
0.28 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.03 |
| Spread %: |
3.09% |
| Delta: |
-0.16 |
| Theta: |
0.00 |
| Omega: |
-3.89 |
| Rho: |
-0.05 |
Quote data
| Open: |
1.050 |
| High: |
1.060 |
| Low: |
0.970 |
| Previous Close: |
1.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.49% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.080 |
0.970 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.030 |
| 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: |
|
- |
