Soc. Generale Put 300 PPX 21.06.2024
/ DE000SW3TXW1
Soc. Generale Put 300 PPX 21.06.2.../ DE000SW3TXW1 /
| 2024-05-03 9:36:28 PM |
Chg.-0.100 |
Bid2024-05-03 |
Ask2024-05-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
-20.00% |
0.400
Bid Size: 7,500 |
0.450
Ask Size: 7,500 |
KERING S.A. INH. ... |
300.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
SW3TXW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KERING S.A. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-21 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-78.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.29 |
| Parity: |
-2.86 |
| Time value: |
0.42 |
| Break-even: |
295.80 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
1.06 |
| Spread abs.: |
0.01 |
| Spread %: |
2.44% |
| Delta: |
-0.19 |
| Theta: |
-0.10 |
| Omega: |
-14.77 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.460 |
| High: |
0.470 |
| Low: |
0.360 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.89% |
| 1 Month |
|
|
+29.03% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
-46.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.400 |
| 1M High / 1M Low: |
0.730 |
0.310 |
| 6M High / 6M Low: |
1.080 |
0.075 |
| High (YTD): |
2024-01-17 |
1.080 |
| Low (YTD): |
2024-03-19 |
0.075 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.492 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.490 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.539 |
| Avg. volume 6M: |
|
20.161 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
339.27% |
| Volatility 6M: |
|
391.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
