Soc. Generale Put 640 AEX 20.09.2024
/ DE000SW2UCS3
Soc. Generale Put 640 AEX 20.09.2.../ DE000SW2UCS3 /
| 2024-05-31 9:57:52 AM |
Chg.-0.001 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
-3.45% |
-
Bid Size: - |
-
Ask Size: - |
- |
640.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
SW2UCS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
640.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-29 |
| Last trading day: |
2024-09-20 |
| Ratio: |
20:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-1,255.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.11 |
| Parity: |
-13.18 |
| Time value: |
0.04 |
| Break-even: |
639.28 |
| Moneyness: |
0.71 |
| Premium: |
0.29 |
| Premium p.a.: |
1.33 |
| Spread abs.: |
0.01 |
| Spread %: |
38.46% |
| Delta: |
-0.01 |
| Theta: |
-0.02 |
| Omega: |
-16.33 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.028 |
| High: |
0.028 |
| Low: |
0.028 |
| Previous Close: |
0.029 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.67% |
| 1 Month |
|
|
-52.54% |
| 3 Months |
|
|
-78.79% |
| YTD |
|
|
-92.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.029 |
0.026 |
| 1M High / 1M Low: |
0.059 |
0.026 |
| 6M High / 6M Low: |
0.450 |
0.026 |
| High (YTD): |
2024-01-04 |
0.400 |
| Low (YTD): |
2024-05-28 |
0.026 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.176 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.19% |
| Volatility 6M: |
|
118.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
