Soc. Generale Put 35 RKT 20.09.2024
/ DE000SW7W1B3
Soc. Generale Put 35 RKT 20.09.20.../ DE000SW7W1B3 /
| 2024-06-07 8:12:47 AM |
Chg.-0.004 |
Bid9:26:10 PM |
Ask9:26:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
-10.53% |
0.037
Bid Size: 10,000 |
0.049
Ask Size: 10,000 |
Reckitt Benckiser Gr... |
35.00 GBP |
2024-09-20 |
Put |
Master data
| WKN: |
SW7W1B |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Reckitt Benckiser Group PLC ORD 10P |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 GBP |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-19 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-111.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.28 |
| Parity: |
-1.22 |
| Time value: |
0.05 |
| Break-even: |
40.63 |
| Moneyness: |
0.77 |
| Premium: |
0.24 |
| Premium p.a.: |
1.10 |
| Spread abs.: |
0.01 |
| Spread %: |
26.32% |
| Delta: |
-0.08 |
| Theta: |
-0.01 |
| Omega: |
-9.37 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.034 |
| High: |
0.034 |
| Low: |
0.034 |
| Previous Close: |
0.038 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.85% |
| 1 Month |
|
|
-42.37% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.053 |
0.037 |
| 1M High / 1M Low: |
0.059 |
0.035 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.043 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
