Soc. Generale Put 80 LEG 20.12.2024
/ DE000SW7NBL4
Soc. Generale Put 80 LEG 20.12.20.../ DE000SW7NBL4 /
| 2024-04-30 9:43:12 PM |
Chg.-0.110 |
Bid9:54:15 PM |
Ask9:54:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
-10.00% |
1.000
Bid Size: 4,000 |
1.030
Ask Size: 4,000 |
LEG IMMOBILIEN SE NA... |
80.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
SW7NBL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LEG IMMOBILIEN SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-13 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.36 |
| Parity: |
0.01 |
| Time value: |
1.03 |
| Break-even: |
69.60 |
| Moneyness: |
1.00 |
| Premium: |
0.13 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
0.97% |
| Delta: |
-0.40 |
| Theta: |
-0.02 |
| Omega: |
-3.10 |
| Rho: |
-0.27 |
Quote data
| Open: |
1.000 |
| High: |
1.000 |
| Low: |
0.950 |
| Previous Close: |
1.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.05% |
| 1 Month |
|
|
-2.94% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.270 |
0.990 |
| 1M High / 1M Low: |
1.490 |
0.990 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.242 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
