Soc. Generale Put 500 RAA 20.09.2024
/ DE000SW3XM70
Soc. Generale Put 500 RAA 20.09.2.../ DE000SW3XM70 /
| 2024-06-03 11:12:51 AM |
Chg.+0.003 |
Bid2024-06-03 |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
+12.50% |
0.027
Bid Size: 10,000 |
0.037
Ask Size: 10,000 |
RATIONAL AG |
500.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
SW3XM7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
RATIONAL AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2024-09-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-216.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.26 |
| Parity: |
-2.79 |
| Time value: |
0.04 |
| Break-even: |
496.40 |
| Moneyness: |
0.64 |
| Premium: |
0.36 |
| Premium p.a.: |
1.82 |
| Spread abs.: |
0.01 |
| Spread %: |
38.46% |
| Delta: |
-0.04 |
| Theta: |
-0.08 |
| Omega: |
-8.13 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.027 |
| High: |
0.027 |
| Low: |
0.027 |
| Previous Close: |
0.024 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.00% |
| 1 Month |
|
|
-15.63% |
| 3 Months |
|
|
-65.38% |
| YTD |
|
|
-77.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.024 |
0.019 |
| 1M High / 1M Low: |
0.035 |
0.019 |
| 6M High / 6M Low: |
0.290 |
0.019 |
| High (YTD): |
2024-01-05 |
0.180 |
| Low (YTD): |
2024-05-29 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.090 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.18% |
| Volatility 6M: |
|
147.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
