Soc. Generale Put 40 K 20.09.2024
/ DE000SW38ZA8
Soc. Generale Put 40 K 20.09.2024/ DE000SW38ZA8 /
| 2024-04-26 9:47:53 PM |
Chg.+0.001 |
Bid9:58:37 PM |
Ask9:58:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
+8.33% |
0.014
Bid Size: 10,000 |
0.024
Ask Size: 10,000 |
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: |
-227.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.17 |
| Parity: |
-1.73 |
| Time value: |
0.02 |
| Break-even: |
37.17 |
| Moneyness: |
0.68 |
| Premium: |
0.32 |
| Premium p.a.: |
1.00 |
| Spread abs.: |
0.01 |
| Spread %: |
71.43% |
| Delta: |
-0.04 |
| Theta: |
0.00 |
| Omega: |
-9.26 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.006 |
| High: |
0.013 |
| Low: |
0.006 |
| Previous Close: |
0.012 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.53% |
| 1 Month |
|
|
-31.58% |
| 3 Months |
|
|
-75.93% |
| YTD |
|
|
-78.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.014 |
0.010 |
| 1M High / 1M Low: |
0.034 |
0.010 |
| 6M High / 6M Low: |
0.170 |
0.010 |
| High (YTD): |
2024-02-13 |
0.069 |
| Low (YTD): |
2024-04-24 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.059 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
268.64% |
| Volatility 6M: |
|
186.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
