Soc. Generale Put 40 K 20.09.2024
/ DE000SW38ZA8
Soc. Generale Put 40 K 20.09.2024/ DE000SW38ZA8 /
| 2024-05-16 8:13:59 AM |
Chg.0.000 |
Bid6:29:26 PM |
Ask6:29:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.002
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: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-95.45% |
| 3 Months |
|
|
-97.22% |
| YTD |
|
|
-98.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.002 |
0.001 |
| 1M High / 1M Low: |
0.022 |
0.001 |
| 6M High / 6M Low: |
0.097 |
0.001 |
| High (YTD): |
2024-02-01 |
0.071 |
| Low (YTD): |
2024-05-15 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.045 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
743.35% |
| Volatility 6M: |
|
362.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
