Soc. Generale Put 20 DTE 19.12.2025
/ DE000SW2LV41
Soc. Generale Put 20 DTE 19.12.20.../ DE000SW2LV41 /
| 2024-06-11 8:40:06 AM |
Chg.-0.020 |
Bid5:36:04 PM |
Ask5:36:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
-2.30% |
0.890
Bid Size: 10,000 |
0.910
Ask Size: 10,000 |
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: |
-25.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.14 |
| Parity: |
-2.61 |
| Time value: |
0.90 |
| Break-even: |
19.10 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
3.45% |
| Delta: |
-0.22 |
| Theta: |
0.00 |
| Omega: |
-5.46 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.850 |
| High: |
0.850 |
| Low: |
0.850 |
| Previous Close: |
0.870 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.57% |
| 1 Month |
|
|
-22.73% |
| 3 Months |
|
|
-40.14% |
| YTD |
|
|
-48.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.870 |
| 1M High / 1M Low: |
1.100 |
0.870 |
| 6M High / 6M Low: |
1.710 |
0.870 |
| High (YTD): |
2024-03-14 |
1.550 |
| Low (YTD): |
2024-06-10 |
0.870 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.896 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.987 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.303 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.93% |
| Volatility 6M: |
|
80.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
