Soc. Generale Put 20 WAC 20.09.2024
/ DE000SW1ZGT3
Soc. Generale Put 20 WAC 20.09.20.../ DE000SW1ZGT3 /
| 2024-05-31 9:35:49 PM |
Chg.-0.010 |
Bid9:58:11 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
-3.23% |
0.290
Bid Size: 10,000 |
-
Ask Size: - |
WACKER NEUSON SE NA ... |
20.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
SW1ZGT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
WACKER NEUSON SE NA 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: |
-5.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.33 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
0.33 |
| Time value: |
-0.03 |
| Break-even: |
17.00 |
| Moneyness: |
1.20 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.310 |
| High: |
0.330 |
| Low: |
0.300 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
-23.08% |
| 3 Months |
|
|
-23.08% |
| YTD |
|
|
-6.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.280 |
| 1M High / 1M Low: |
0.390 |
0.240 |
| 6M High / 6M Low: |
0.420 |
0.240 |
| High (YTD): |
2024-01-17 |
0.420 |
| Low (YTD): |
2024-05-16 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.302 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.301 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.354 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.21% |
| Volatility 6M: |
|
80.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
