Soc. Generale Put 1.4 INR 21.03.2025
/ DE000SW7DLW1
Soc. Generale Put 1.4 INR 21.03.2.../ DE000SW7DLW1 /
| 2024-09-20 9:42:53 AM |
Chg.+0.005 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
+26.32% |
-
Bid Size: - |
-
Ask Size: - |
INTERN.CONS.AIRL.GR. |
1.40 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
SW7DLW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
INTERN.CONS.AIRL.GR. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.40 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-07 |
| Last trading day: |
2025-03-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-66.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.28 |
| Parity: |
-1.07 |
| Time value: |
0.04 |
| Break-even: |
1.36 |
| Moneyness: |
0.57 |
| Premium: |
0.45 |
| Premium p.a.: |
1.11 |
| Spread abs.: |
0.01 |
| Spread %: |
42.31% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-4.24 |
| Rho: |
0.00 |
Quote data
| Open: |
0.024 |
| High: |
0.024 |
| Low: |
0.024 |
| Previous Close: |
0.019 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.14% |
| 1 Month |
|
|
-64.18% |
| 3 Months |
|
|
-76.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.042 |
0.019 |
| 1M High / 1M Low: |
0.067 |
0.019 |
| 6M High / 6M Low: |
0.150 |
0.019 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.096 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
278.59% |
| Volatility 6M: |
|
147.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
