Soc. Generale Put 10 RAW 20.09.2024
/ DE000SW1ZT16
Soc. Generale Put 10 RAW 20.09.20.../ DE000SW1ZT16 /
| 5/27/2024 8:12:22 AM |
Chg.+0.001 |
Bid4:35:29 PM |
Ask4:35:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.041EUR |
+2.50% |
0.052
Bid Size: 10,000 |
0.070
Ask Size: 10,000 |
RAIFFEISEN BK INTL I... |
10.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
SW1ZT1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
RAIFFEISEN BK INTL INH. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
8/8/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-239.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.28 |
| Parity: |
-7.21 |
| Time value: |
0.07 |
| Break-even: |
9.93 |
| Moneyness: |
0.58 |
| Premium: |
0.42 |
| Premium p.a.: |
2.04 |
| Spread abs.: |
0.02 |
| Spread %: |
33.33% |
| Delta: |
-0.03 |
| Theta: |
0.00 |
| Omega: |
-7.12 |
| Rho: |
0.00 |
Quote data
| Open: |
0.041 |
| High: |
0.041 |
| Low: |
0.041 |
| Previous Close: |
0.040 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.65% |
| 1 Month |
|
|
-38.81% |
| 3 Months |
|
|
-28.07% |
| YTD |
|
|
-29.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.057 |
0.040 |
| 1M High / 1M Low: |
0.120 |
0.040 |
| 6M High / 6M Low: |
0.370 |
0.013 |
| High (YTD): |
3/22/2024 |
0.170 |
| Low (YTD): |
1/26/2024 |
0.013 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.065 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.096 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
452.26% |
| Volatility 6M: |
|
506.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
