Soc. Generale Put 30 COP 21.06.2024
/ DE000SW1Q7N9
Soc. Generale Put 30 COP 21.06.20.../ DE000SW1Q7N9 /
2024-05-29 9:57:56 AM |
Chg.+0.030 |
Bid11:09:13 AM |
Ask11:09:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.290EUR |
+11.54% |
0.280 Bid Size: 10,000 |
0.300 Ask Size: 10,000 |
COMPUGROUP MED. NA O... |
30.00 - |
2024-06-21 |
Put |
Master data
WKN: |
SW1Q7N |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
COMPUGROUP MED. NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
30.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-08-01 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-9.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.26 |
Intrinsic value: |
0.25 |
Implied volatility: |
0.43 |
Historic volatility: |
0.35 |
Parity: |
0.25 |
Time value: |
0.03 |
Break-even: |
27.20 |
Moneyness: |
1.09 |
Premium: |
0.01 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.02 |
Spread %: |
7.69% |
Delta: |
-0.76 |
Theta: |
-0.02 |
Omega: |
-7.51 |
Rho: |
-0.02 |
Quote data
Open: |
0.260 |
High: |
0.290 |
Low: |
0.250 |
Previous Close: |
0.260 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+26.09% |
1 Month |
|
|
-3.33% |
3 Months |
|
|
+7.41% |
YTD |
|
|
+360.32% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.260 |
0.230 |
1M High / 1M Low: |
0.380 |
0.230 |
6M High / 6M Low: |
0.420 |
0.039 |
High (YTD): |
2024-03-22 |
0.420 |
Low (YTD): |
2024-01-30 |
0.039 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.242 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.280 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.200 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
214.67% |
Volatility 6M: |
|
405.72% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |