Soc. Generale Put 1.75 INR 20.09.2024
/ DE000SW7FL95
Soc. Generale Put 1.75 INR 20.09..../ DE000SW7FL95 /
| 6/11/2024 10:06:27 AM |
Chg.- |
Bid8:01:18 AM |
Ask8:01:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
- |
0.110
Bid Size: 10,000 |
0.120
Ask Size: 10,000 |
INTERN.CONS.AIRL.GR. |
1.75 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
SW7FL9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
INTERN.CONS.AIRL.GR. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.75 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
3/8/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-21.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.28 |
| Parity: |
-0.24 |
| Time value: |
0.09 |
| Break-even: |
1.66 |
| Moneyness: |
0.88 |
| Premium: |
0.17 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.01 |
| Spread %: |
13.41% |
| Delta: |
-0.25 |
| Theta: |
0.00 |
| Omega: |
-5.45 |
| Rho: |
0.00 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.085 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.74% |
| 1 Month |
|
|
+26.44% |
| 3 Months |
|
|
-42.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.076 |
| 1M High / 1M Low: |
0.110 |
0.075 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.085 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.086 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
