Soc. Generale Put 20 DTE 19.12.2025
/ DE000SW2LV41
Soc. Generale Put 20 DTE 19.12.20.../ DE000SW2LV41 /
| 2024-05-29 1:17:32 PM |
Chg.-0.010 |
Bid1:24:04 PM |
Ask1:24:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.060EUR |
-0.93% |
1.060
Bid Size: 70,000 |
1.090
Ask Size: 70,000 |
DT.TELEKOM AG NA |
20.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
SW2LV4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-08-23 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-19.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.16 |
| Parity: |
-1.72 |
| Time value: |
1.09 |
| Break-even: |
18.91 |
| Moneyness: |
0.92 |
| Premium: |
0.13 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
2.83% |
| Delta: |
-0.26 |
| Theta: |
0.00 |
| Omega: |
-5.15 |
| Rho: |
-0.10 |
Quote data
| Open: |
1.080 |
| High: |
1.080 |
| Low: |
1.050 |
| Previous Close: |
1.070 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.00% |
| 1 Month |
|
|
-12.40% |
| 3 Months |
|
|
-24.29% |
| YTD |
|
|
-34.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.080 |
1.000 |
| 1M High / 1M Low: |
1.270 |
0.960 |
| 6M High / 6M Low: |
1.720 |
0.960 |
| High (YTD): |
2024-03-13 |
1.570 |
| Low (YTD): |
2024-05-21 |
0.960 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.346 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.46% |
| Volatility 6M: |
|
68.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
