Soc. Generale Put 6 SGL 20.09.2024
/ DE000SW13MM4
Soc. Generale Put 6 SGL 20.09.202.../ DE000SW13MM4 /
| 2024-05-31 9:47:19 PM |
Chg.-0.020 |
Bid9:58:04 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-8.00% |
0.220
Bid Size: 10,000 |
-
Ask Size: - |
SGL CARBON SE O.N. |
6.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
SW13MM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SGL CARBON SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-32.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.27 |
| Parity: |
-1.05 |
| Time value: |
0.22 |
| Break-even: |
5.78 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.20 |
| Theta: |
0.00 |
| Omega: |
-6.50 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.240 |
| High: |
0.250 |
| Low: |
0.230 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.00% |
| 1 Month |
|
|
-47.73% |
| 3 Months |
|
|
-67.14% |
| YTD |
|
|
-65.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.220 |
| 1M High / 1M Low: |
0.380 |
0.220 |
| 6M High / 6M Low: |
0.870 |
0.220 |
| High (YTD): |
2024-01-22 |
0.820 |
| Low (YTD): |
2024-05-28 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.236 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.280 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.596 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.19% |
| Volatility 6M: |
|
101.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
