Soc. Generale Put 1.5 AT1 20.09.2024
/ DE000SW1ZJE9
Soc. Generale Put 1.5 AT1 20.09.2.../ DE000SW1ZJE9 /
| 2024-06-10 5:30:32 PM |
Chg.+0.030 |
Bid2024-06-10 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
+4.17% |
0.750
Bid Size: 4,000 |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
1.50 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
SW1ZJE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.50 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-08 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:10 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-28.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.61 |
| Parity: |
-5.80 |
| Time value: |
0.73 |
| Break-even: |
1.43 |
| Moneyness: |
0.72 |
| Premium: |
0.31 |
| Premium p.a.: |
1.66 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.15 |
| Theta: |
0.00 |
| Omega: |
-4.13 |
| Rho: |
0.00 |
Quote data
| Open: |
0.760 |
| High: |
0.800 |
| Low: |
0.740 |
| Previous Close: |
0.720 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.38% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-56.40% |
| YTD |
|
|
-54.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.510 |
| 1M High / 1M Low: |
1.020 |
0.510 |
| 6M High / 6M Low: |
2.270 |
0.510 |
| High (YTD): |
2024-02-29 |
2.270 |
| Low (YTD): |
2024-06-05 |
0.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.634 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.701 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.589 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
283.25% |
| Volatility 6M: |
|
140.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
