Soc. Generale Put 5 CABK 21.06.2024
/ DE000SW8B3M0
Soc. Generale Put 5 CABK 21.06.20.../ DE000SW8B3M0 /
| 2024-06-10 9:37:25 AM |
Chg.-0.014 |
Bid5:40:03 PM |
Ask5:40:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.081EUR |
-14.74% |
0.075
Bid Size: 10,000 |
0.092
Ask Size: 10,000 |
CAIXABANK CAIXABANK,... |
5.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
SW8B3M |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CAIXABANK CAIXABANK, S.A. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-03-28 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-52.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.23 |
| Parity: |
-0.26 |
| Time value: |
0.10 |
| Break-even: |
4.90 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
7.99 |
| Spread abs.: |
0.01 |
| Spread %: |
6.38% |
| Delta: |
-0.29 |
| Theta: |
-0.01 |
| Omega: |
-15.06 |
| Rho: |
0.00 |
Quote data
| Open: |
0.081 |
| High: |
0.081 |
| Low: |
0.081 |
| Previous Close: |
0.095 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.57% |
| 1 Month |
|
|
-70.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.084 |
| 1M High / 1M Low: |
0.270 |
0.084 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.172 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
323.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
