Soc. Generale Put 1.85 INR 21.06.2024
/ DE000SW7LYV9
Soc. Generale Put 1.85 INR 21.06..../ DE000SW7LYV9 /
| 2024-06-12 8:23:01 AM |
Chg.0.000 |
Bid4:12:42 PM |
Ask4:12:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
0.00% |
0.025
Bid Size: 60,000 |
0.036
Ask Size: 60,000 |
INTERN.CONS.AIRL.GR. |
1.85 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
SW7LYV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
INTERN.CONS.AIRL.GR. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.85 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-03-12 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-47.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.28 |
| Parity: |
-0.13 |
| Time value: |
0.04 |
| Break-even: |
1.81 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
30.40 |
| Spread abs.: |
0.01 |
| Spread %: |
35.48% |
| Delta: |
-0.26 |
| Theta: |
0.00 |
| Omega: |
-12.45 |
| Rho: |
0.00 |
Quote data
| Open: |
0.030 |
| High: |
0.030 |
| Low: |
0.030 |
| Previous Close: |
0.030 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
-53.85% |
| 3 Months |
|
|
-83.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.034 |
0.030 |
| 1M High / 1M Low: |
0.064 |
0.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
