Soc. Generale Put 45 VBK 21.06.2024
/ DE000SW1RB81
Soc. Generale Put 45 VBK 21.06.20.../ DE000SW1RB81 /
| 2024-04-23 6:02:37 PM |
Chg.-0.040 |
Bid2024-04-23 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.480EUR |
-1.59% |
-
Bid Size: - |
-
Ask Size: - |
VERBIO SE INH O.N. |
45.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
SW1RB8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-01 |
| Last trading day: |
2024-04-24 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-0.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.54 |
| Intrinsic value: |
2.54 |
| Implied volatility: |
- |
| Historic volatility: |
0.52 |
| Parity: |
2.54 |
| Time value: |
-0.05 |
| Break-even: |
20.10 |
| Moneyness: |
2.29 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.17 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.490 |
| High: |
2.520 |
| Low: |
2.480 |
| Previous Close: |
2.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+2.48% |
| 3 Months |
|
|
+0.40% |
| YTD |
|
|
+55.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
2.600 |
2.320 |
| 6M High / 6M Low: |
2.790 |
1.250 |
| High (YTD): |
2024-03-14 |
2.790 |
| Low (YTD): |
2024-01-02 |
1.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
2.469 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.141 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36.54% |
| Volatility 6M: |
|
59.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
