Soc. Generale Put 40 EVD 20.09.2024
/ DE000SW251P0
Soc. Generale Put 40 EVD 20.09.20.../ DE000SW251P0 /
| 2024-05-13 11:04:49 AM |
Chg.0.000 |
Bid2024-05-13 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
0.00% |
0.008
Bid Size: 10,000 |
-
Ask Size: - |
CTS EVENTIM KGAA |
40.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
SW251P |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-06 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1,015.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.29 |
| Parity: |
-4.12 |
| Time value: |
0.01 |
| Break-even: |
39.92 |
| Moneyness: |
0.49 |
| Premium: |
0.51 |
| Premium p.a.: |
2.17 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.01 |
| Theta: |
0.00 |
| Omega: |
-8.40 |
| Rho: |
0.00 |
Quote data
| Open: |
0.007 |
| High: |
0.008 |
| Low: |
0.007 |
| Previous Close: |
0.008 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
-38.46% |
| 3 Months |
|
|
-90.00% |
| YTD |
|
|
-93.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.009 |
0.004 |
| 1M High / 1M Low: |
0.021 |
0.004 |
| 6M High / 6M Low: |
0.170 |
0.004 |
| High (YTD): |
2024-01-11 |
0.140 |
| Low (YTD): |
2024-05-07 |
0.004 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.076 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
414.20% |
| Volatility 6M: |
|
284.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
