Soc. Generale Put 120 FFIV 20.09.2024
/ DE000SW3YAC1
Soc. Generale Put 120 FFIV 20.09..../ DE000SW3YAC1 /
| 2024-06-07 2:20:13 PM |
Chg.-0.035 |
Bid2:33:26 PM |
Ask2:33:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
-60.34% |
0.027
Bid Size: 10,000 |
0.110
Ask Size: 10,000 |
F5 Inc |
120.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
SW3YAC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
F5 Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-211.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.19 |
| Parity: |
-4.20 |
| Time value: |
0.07 |
| Break-even: |
109.45 |
| Moneyness: |
0.72 |
| Premium: |
0.28 |
| Premium p.a.: |
1.36 |
| Spread abs.: |
0.01 |
| Spread %: |
20.00% |
| Delta: |
-0.05 |
| Theta: |
-0.01 |
| Omega: |
-10.28 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.021 |
| High: |
0.023 |
| Low: |
0.021 |
| Previous Close: |
0.058 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-72.29% |
| 1 Month |
|
|
-62.30% |
| 3 Months |
|
|
-65.67% |
| YTD |
|
|
-87.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.083 |
0.058 |
| 1M High / 1M Low: |
0.083 |
0.013 |
| 6M High / 6M Low: |
0.290 |
0.009 |
| High (YTD): |
2024-01-04 |
0.270 |
| Low (YTD): |
2024-03-21 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.067 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.117 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,308.34% |
| Volatility 6M: |
|
769.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
