Soc. Generale Put 20 DUE 20.09.2024
/ DE000SW1ZMS3
Soc. Generale Put 20 DUE 20.09.20.../ DE000SW1ZMS3 /
| 2024-05-31 9:44:48 PM |
Chg.-0.001 |
Bid9:50:07 PM |
Ask9:50:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.039EUR |
-2.50% |
0.038
Bid Size: 10,000 |
0.048
Ask Size: 10,000 |
DUERR AG O.N. |
20.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
SW1ZMS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DUERR AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-08 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-48.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.31 |
| Parity: |
-0.34 |
| Time value: |
0.05 |
| Break-even: |
19.52 |
| Moneyness: |
0.85 |
| Premium: |
0.17 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.01 |
| Spread %: |
26.32% |
| Delta: |
-0.17 |
| Theta: |
0.00 |
| Omega: |
-8.41 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.040 |
| High: |
0.047 |
| Low: |
0.039 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.81% |
| 1 Month |
|
|
-35.00% |
| 3 Months |
|
|
-75.63% |
| YTD |
|
|
-78.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.030 |
| 1M High / 1M Low: |
0.062 |
0.030 |
| 6M High / 6M Low: |
0.250 |
0.030 |
| High (YTD): |
2024-01-03 |
0.240 |
| Low (YTD): |
2024-05-28 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.035 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.148 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
214.80% |
| Volatility 6M: |
|
149.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
