Soc. Generale Put 20 DTE 19.09.2025
/ DE000SW3B7U9
Soc. Generale Put 20 DTE 19.09.20.../ DE000SW3B7U9 /
2024-05-14 9:38:07 PM |
Chg.-0.030 |
Bid2024-05-14 |
Ask2024-05-14 |
Underlying |
Strike price |
Expiration date |
Option type |
0.920EUR |
-3.16% |
0.920 Bid Size: 10,000 |
0.940 Ask Size: 10,000 |
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: |
-22.46 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.50 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.23 |
Historic volatility: |
0.17 |
Parity: |
-2.01 |
Time value: |
0.98 |
Break-even: |
19.02 |
Moneyness: |
0.91 |
Premium: |
0.14 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.03 |
Spread %: |
3.16% |
Delta: |
-0.25 |
Theta: |
0.00 |
Omega: |
-5.51 |
Rho: |
-0.09 |
Quote data
Open: |
0.940 |
High: |
0.950 |
Low: |
0.920 |
Previous Close: |
0.950 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-12.38% |
1 Month |
|
|
-26.40% |
3 Months |
|
|
-30.83% |
YTD |
|
|
-37.84% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.080 |
0.950 |
1M High / 1M Low: |
1.420 |
0.950 |
6M High / 6M Low: |
1.620 |
0.950 |
High (YTD): |
2024-04-16 |
1.420 |
Low (YTD): |
2024-05-13 |
0.950 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.010 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.142 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.274 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
74.29% |
Volatility 6M: |
|
70.87% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |