Soc. Generale Put 30 DUE 20.09.2024
/ DE000SW1ZMU9
Soc. Generale Put 30 DUE 20.09.20.../ DE000SW1ZMU9 /
| 2024-05-31 9:36:28 PM |
Chg.-0.010 |
Bid9:58:20 PM |
Ask9:58:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
-1.59% |
0.610
Bid Size: 5,000 |
0.650
Ask Size: 5,000 |
DUERR AG O.N. |
30.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
SW1ZMU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DUERR AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-08 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.66 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
0.66 |
| Time value: |
-0.01 |
| Break-even: |
23.50 |
| Moneyness: |
1.28 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.03 |
| Spread %: |
4.84% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.620 |
| High: |
0.670 |
| Low: |
0.620 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.73% |
| 1 Month |
|
|
-7.46% |
| 3 Months |
|
|
-32.61% |
| YTD |
|
|
-29.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.630 |
0.540 |
| 1M High / 1M Low: |
0.670 |
0.500 |
| 6M High / 6M Low: |
1.030 |
0.500 |
| High (YTD): |
2024-02-13 |
1.030 |
| Low (YTD): |
2024-05-14 |
0.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.586 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.583 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.846 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.73% |
| Volatility 6M: |
|
67.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
