Soc. Generale Put 10 SZU 21.06.2024
/ DE000SW2BJ23
Soc. Generale Put 10 SZU 21.06.20.../ DE000SW2BJ23 /
27/05/2024 21:48:28 |
Chg.0.000 |
Bid21:59:19 |
Ask21:59:19 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 10,000 |
0.023 Ask Size: 10,000 |
SUEDZUCKER AG O.N. |
10.00 EUR |
21/06/2024 |
Put |
Master data
WKN: |
SW2BJ2 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
SUEDZUCKER AG O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
10.00 EUR |
Maturity: |
21/06/2024 |
Issue date: |
16/08/2023 |
Last trading day: |
20/06/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-556.40 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.68 |
Historic volatility: |
0.21 |
Parity: |
-3.91 |
Time value: |
0.03 |
Break-even: |
9.98 |
Moneyness: |
0.72 |
Premium: |
0.28 |
Premium p.a.: |
36.98 |
Spread abs.: |
0.02 |
Spread %: |
2,400.00% |
Delta: |
-0.03 |
Theta: |
0.00 |
Omega: |
-13.96 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.002 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-97.30% |
3 Months |
|
|
-99.09% |
YTD |
|
|
-99.17% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.005 |
0.001 |
1M High / 1M Low: |
0.034 |
0.001 |
6M High / 6M Low: |
0.190 |
0.001 |
High (YTD): |
25/01/2024 |
0.180 |
Low (YTD): |
24/05/2024 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.002 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.014 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.101 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,585.54% |
Volatility 6M: |
|
611.25% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |