Soc. Generale Put 10 1U1 20.09.2024
/ DE000SW1ZGY3
Soc. Generale Put 10 1U1 20.09.20.../ DE000SW1ZGY3 /
| 2024-06-14 2:13:10 PM |
Chg.+0.019 |
Bid2:33:04 PM |
Ask2:33:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.082EUR |
+30.16% |
0.085
Bid Size: 10,000 |
0.120
Ask Size: 10,000 |
1+1 AG INH O.N. |
10.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
SW1ZGY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-08 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-147.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.33 |
| Parity: |
-6.22 |
| Time value: |
0.11 |
| Break-even: |
9.89 |
| Moneyness: |
0.62 |
| Premium: |
0.39 |
| Premium p.a.: |
2.41 |
| Spread abs.: |
0.03 |
| Spread %: |
39.24% |
| Delta: |
-0.05 |
| Theta: |
0.00 |
| Omega: |
-6.66 |
| Rho: |
0.00 |
Quote data
| Open: |
0.055 |
| High: |
0.082 |
| Low: |
0.055 |
| Previous Close: |
0.063 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+90.70% |
| 1 Month |
|
|
+30.16% |
| 3 Months |
|
|
-60.95% |
| YTD |
|
|
-62.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.063 |
0.036 |
| 1M High / 1M Low: |
0.074 |
0.028 |
| 6M High / 6M Low: |
0.470 |
0.028 |
| High (YTD): |
2024-03-28 |
0.280 |
| Low (YTD): |
2024-06-05 |
0.028 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.053 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.185 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
411.11% |
| Volatility 6M: |
|
218.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
