Soc. Generale Put 40 K 20.09.2024
/ DE000SW38ZA8
Soc. Generale Put 40 K 20.09.2024/ DE000SW38ZA8 /
| 2024-05-16 8:10:14 PM |
Chg.+0.001 |
Bid8:53:28 PM |
Ask8:53:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
+100.00% |
0.001
Bid Size: 125,000 |
0.020
Ask Size: 125,000 |
Kellanova Co |
40.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
SW38ZA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-03 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-283.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.18 |
| Parity: |
-2.00 |
| Time value: |
0.02 |
| Break-even: |
36.54 |
| Moneyness: |
0.65 |
| Premium: |
0.36 |
| Premium p.a.: |
1.40 |
| Spread abs.: |
0.02 |
| Spread %: |
900.00% |
| Delta: |
-0.03 |
| Theta: |
0.00 |
| Omega: |
-8.97 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.003 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-66.67% |
| 1 Month |
|
|
-93.33% |
| 3 Months |
|
|
-94.87% |
| YTD |
|
|
-96.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.006 |
0.001 |
| 1M High / 1M Low: |
0.030 |
0.001 |
| 6M High / 6M Low: |
0.100 |
0.001 |
| High (YTD): |
2024-02-13 |
0.069 |
| Low (YTD): |
2024-05-15 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.047 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
388.59% |
| Volatility 6M: |
|
237.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
