Soc. Generale Put 40 SAX 20.09.2024
/ DE000SW1ZDS2
Soc. Generale Put 40 SAX 20.09.20.../ DE000SW1ZDS2 /
| 2024-05-16 9:49:57 PM |
Chg.-0.010 |
Bid2024-05-16 |
Ask2024-05-16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
-40.00% |
-
Bid Size: - |
-
Ask Size: - |
STROEER SE + CO. KGA... |
40.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
SW1ZDS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-08 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-177.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.22 |
| Parity: |
-2.22 |
| Time value: |
0.04 |
| Break-even: |
39.65 |
| Moneyness: |
0.64 |
| Premium: |
0.36 |
| Premium p.a.: |
1.43 |
| Spread abs.: |
0.01 |
| Spread %: |
40.00% |
| Delta: |
-0.04 |
| Theta: |
-0.01 |
| Omega: |
-7.61 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.019 |
| High: |
0.019 |
| Low: |
0.013 |
| Previous Close: |
0.025 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.50% |
| 1 Month |
|
|
-69.39% |
| 3 Months |
|
|
-89.29% |
| YTD |
|
|
-90.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.026 |
0.015 |
| 1M High / 1M Low: |
0.050 |
0.015 |
| 6M High / 6M Low: |
0.190 |
0.015 |
| High (YTD): |
2024-01-17 |
0.170 |
| Low (YTD): |
2024-05-16 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.114 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
233.50% |
| Volatility 6M: |
|
127.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
