Soc. Generale Put 20 DTE 19.12.2025
/ DE000SW2LV41
Soc. Generale Put 20 DTE 19.12.20.../ DE000SW2LV41 /
| 2024-05-15 7:08:01 PM |
Chg.-0.040 |
Bid7:35:48 PM |
Ask7:35:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
-3.88% |
0.990
Bid Size: 3,100 |
1.050
Ask Size: 3,100 |
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: |
-20.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
-2.01 |
| Time value: |
1.06 |
| Break-even: |
18.94 |
| Moneyness: |
0.91 |
| Premium: |
0.14 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
2.91% |
| Delta: |
-0.24 |
| Theta: |
0.00 |
| Omega: |
-5.08 |
| Rho: |
-0.10 |
Quote data
| Open: |
1.020 |
| High: |
1.020 |
| Low: |
0.980 |
| Previous Close: |
1.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.50% |
| 1 Month |
|
|
-30.28% |
| 3 Months |
|
|
-30.77% |
| YTD |
|
|
-39.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.200 |
1.030 |
| 1M High / 1M Low: |
1.530 |
1.030 |
| 6M High / 6M Low: |
1.760 |
1.030 |
| High (YTD): |
2024-03-13 |
1.570 |
| Low (YTD): |
2024-05-14 |
1.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.250 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.397 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.26% |
| Volatility 6M: |
|
66.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
