Soc. Generale Put 44 GM 17.05.2024
/ DE000SW8E883
Soc. Generale Put 44 GM 17.05.202.../ DE000SW8E883 /
| 2024-05-03 9:46:30 PM |
Chg.-0.011 |
Bid9:59:18 PM |
Ask9:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
-19.30% |
0.042
Bid Size: 30,000 |
0.052
Ask Size: 30,000 |
General Motors Compa... |
44.00 USD |
2024-05-17 |
Put |
Master data
| WKN: |
SW8E88 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
General Motors Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
44.00 USD |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-04-02 |
| Last trading day: |
2024-05-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-83.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.27 |
| Parity: |
-0.08 |
| Time value: |
0.05 |
| Break-even: |
40.39 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
1.37 |
| Spread abs.: |
0.01 |
| Spread %: |
25.00% |
| Delta: |
-0.34 |
| Theta: |
-0.03 |
| Omega: |
-28.04 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.053 |
| High: |
0.058 |
| Low: |
0.035 |
| Previous Close: |
0.057 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.78% |
| 1 Month |
|
|
-71.25% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.065 |
0.030 |
| 1M High / 1M Low: |
0.250 |
0.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.138 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
550.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
