Soc. Generale Put 0.8 EURCHF 20.12.2024
/ DE000SW8ZCQ3
Soc. Generale Put 0.8 EURCHF 20.1.../ DE000SW8ZCQ3 /
| 2024-06-18 9:49:01 PM |
Chg.+0.002 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.087EUR |
+2.35% |
0.087
Bid Size: 10,000 |
0.140
Ask Size: 10,000 |
CROSSRATE EUR/CHF |
0.80 CHF |
2024-12-20 |
Put |
Master data
| WKN: |
SW8ZCQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.80 CHF |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-12 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-714.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.05 |
| Parity: |
-16.22 |
| Time value: |
0.14 |
| Break-even: |
0.84 |
| Moneyness: |
0.84 |
| Premium: |
0.16 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.06 |
| Spread %: |
64.71% |
| Delta: |
-0.03 |
| Theta: |
0.00 |
| Omega: |
-22.74 |
| Rho: |
0.00 |
Quote data
| Open: |
0.079 |
| High: |
0.088 |
| Low: |
0.079 |
| Previous Close: |
0.085 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+102.33% |
| 1 Month |
|
|
+141.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.091 |
0.043 |
| 1M High / 1M Low: |
0.091 |
0.032 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.063 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.041 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
278.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
