Soc. Generale Put 10 SZU 20.09.2024
/ DE000SW2BJ31
Soc. Generale Put 10 SZU 20.09.20.../ DE000SW2BJ31 /
| 2024-05-29 3:07:06 PM |
Chg.-0.007 |
Bid3:17:47 PM |
Ask3:17:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.064EUR |
-9.86% |
0.065
Bid Size: 10,000 |
0.079
Ask Size: 10,000 |
SUEDZUCKER AG O.N. |
10.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
SW2BJ3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-16 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-172.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.21 |
| Parity: |
-3.77 |
| Time value: |
0.08 |
| Break-even: |
9.92 |
| Moneyness: |
0.73 |
| Premium: |
0.28 |
| Premium p.a.: |
1.20 |
| Spread abs.: |
0.01 |
| Spread %: |
21.21% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-9.60 |
| Rho: |
0.00 |
Quote data
| Open: |
0.061 |
| High: |
0.064 |
| Low: |
0.057 |
| Previous Close: |
0.071 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-54.29% |
| 3 Months |
|
|
-78.67% |
| YTD |
|
|
-75.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.073 |
0.060 |
| 1M High / 1M Low: |
0.140 |
0.053 |
| 6M High / 6M Low: |
0.360 |
0.053 |
| High (YTD): |
2024-01-30 |
0.360 |
| Low (YTD): |
2024-05-21 |
0.053 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.252 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.13% |
| Volatility 6M: |
|
129.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
