Soc. Generale Put 200 SAND 21.06.2024
/ DE000SW9FXD7
Soc. Generale Put 200 SAND 21.06..../ DE000SW9FXD7 /
| 6/6/2024 8:42:42 AM |
Chg.- |
Bid8:31:43 AM |
Ask8:31:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
- |
0.004
Bid Size: 10,000 |
0.026
Ask Size: 10,000 |
Sandvik AB |
200.00 - |
6/21/2024 |
Put |
Master data
| WKN: |
SW9FXD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sandvik AB |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
4/24/2024 |
| Last trading day: |
6/21/2024 |
| Ratio: |
2:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-499.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
89.87 |
| Intrinsic value: |
90.01 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
90.01 |
| Time value: |
-89.99 |
| Break-even: |
199.96 |
| Moneyness: |
10.01 |
| Premium: |
-9.01 |
| Premium p.a.: |
- |
| Spread abs.: |
0.01 |
| Spread %: |
122.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.003 |
| High: |
0.003 |
| Low: |
0.003 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.00% |
| 1 Month |
|
|
-95.24% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.001 |
| 1M High / 1M Low: |
0.063 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,824.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
