Soc. Generale Put 10 RAW 20.09.2024
/ DE000SW1ZT16
Soc. Generale Put 10 RAW 20.09.20.../ DE000SW1ZT16 /
| 5/13/2024 9:51:37 PM |
Chg.+0.006 |
Bid9:59:23 PM |
Ask9:59:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.067EUR |
+9.84% |
0.067
Bid Size: 10,000 |
0.100
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: |
-204.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.28 |
| Parity: |
-7.75 |
| Time value: |
0.09 |
| Break-even: |
9.91 |
| Moneyness: |
0.56 |
| Premium: |
0.44 |
| Premium p.a.: |
1.79 |
| Spread abs.: |
0.01 |
| Spread %: |
19.18% |
| Delta: |
-0.03 |
| Theta: |
0.00 |
| Omega: |
-6.45 |
| Rho: |
0.00 |
Quote data
| Open: |
0.056 |
| High: |
0.082 |
| Low: |
0.056 |
| Previous Close: |
0.061 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.09% |
| 1 Month |
|
|
-1.47% |
| 3 Months |
|
|
+48.89% |
| YTD |
|
|
-1.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.086 |
0.061 |
| 1M High / 1M Low: |
0.100 |
0.056 |
| 6M High / 6M Low: |
0.430 |
0.014 |
| High (YTD): |
3/21/2024 |
0.160 |
| Low (YTD): |
1/26/2024 |
0.014 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.079 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.123 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
298.36% |
| Volatility 6M: |
|
424.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
