Soc. Generale Put 100 SIE 20.12.2024
/ DE000SN4AWF7
Soc. Generale Put 100 SIE 20.12.2.../ DE000SN4AWF7 /
2024-09-26 1:38:10 PM |
Chg.-0.005 |
Bid2024-09-26 |
Ask2024-09-26 |
Underlying |
Strike price |
Expiration date |
Option type |
0.025EUR |
-16.67% |
0.025 Bid Size: 100,000 |
0.035 Ask Size: 100,000 |
SIEMENS AG NA O.N. |
100.00 EUR |
2024-12-20 |
Put |
Master data
WKN: |
SN4AWF |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
SIEMENS AG NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
100.00 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2022-07-01 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-431.35 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.60 |
Historic volatility: |
0.24 |
Parity: |
-7.25 |
Time value: |
0.04 |
Break-even: |
99.60 |
Moneyness: |
0.58 |
Premium: |
0.42 |
Premium p.a.: |
3.55 |
Spread abs.: |
0.01 |
Spread %: |
33.33% |
Delta: |
-0.02 |
Theta: |
-0.01 |
Omega: |
-8.53 |
Rho: |
-0.01 |
Quote data
Open: |
0.027 |
High: |
0.027 |
Low: |
0.025 |
Previous Close: |
0.030 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-34.21% |
1 Month |
|
|
-54.55% |
3 Months |
|
|
-60.32% |
YTD |
|
|
-86.84% |
1 Year |
|
|
-94.90% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.042 |
0.030 |
1M High / 1M Low: |
0.073 |
0.030 |
6M High / 6M Low: |
0.120 |
0.030 |
High (YTD): |
2024-01-04 |
0.210 |
Low (YTD): |
2024-09-25 |
0.030 |
52W High: |
2023-10-26 |
0.620 |
52W Low: |
2024-09-25 |
0.030 |
Avg. price 1W: |
|
0.036 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.052 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.058 |
Avg. volume 6M: |
|
93.023 |
Avg. price 1Y: |
|
0.151 |
Avg. volume 1Y: |
|
109.375 |
Volatility 1M: |
|
159.44% |
Volatility 6M: |
|
183.83% |
Volatility 1Y: |
|
142.68% |
Volatility 3Y: |
|
- |