Soc. Generale Put 20 DTE 19.09.2025
/ DE000SW3B7U9
Soc. Generale Put 20 DTE 19.09.20.../ DE000SW3B7U9 /
| 2024-05-15 4:31:05 PM |
Chg.-0.040 |
Bid4:37:32 PM |
Ask4:37:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
-4.35% |
0.870
Bid Size: 70,000 |
0.900
Ask Size: 70,000 |
DT.TELEKOM AG NA |
20.00 EUR |
2025-09-19 |
Put |
Master data
| WKN: |
SW3B7U |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
2025-09-19 |
| Issue date: |
2023-09-11 |
| Last trading day: |
2025-09-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-23.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
-2.01 |
| Time value: |
0.94 |
| Break-even: |
19.06 |
| Moneyness: |
0.91 |
| Premium: |
0.13 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
3.30% |
| Delta: |
-0.24 |
| Theta: |
0.00 |
| Omega: |
-5.69 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.900 |
| High: |
0.900 |
| Low: |
0.870 |
| Previous Close: |
0.920 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.52% |
| 1 Month |
|
|
-32.82% |
| 3 Months |
|
|
-31.78% |
| YTD |
|
|
-40.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.080 |
0.920 |
| 1M High / 1M Low: |
1.420 |
0.920 |
| 6M High / 6M Low: |
1.620 |
0.920 |
| High (YTD): |
2024-04-16 |
1.420 |
| Low (YTD): |
2024-05-14 |
0.920 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.984 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.131 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.268 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.61% |
| Volatility 6M: |
|
70.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
