Soc. Generale Put 120 ILU 21.06.2024
/ DE000SW38Y42
Soc. Generale Put 120 ILU 21.06.2.../ DE000SW38Y42 /
| 2024-06-13 1:29:57 PM |
Chg.- |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.03EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ILLUMINA INC. D... |
120.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
SW38Y4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ILLUMINA INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-03 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.85 |
| Intrinsic value: |
1.85 |
| Implied volatility: |
- |
| Historic volatility: |
0.37 |
| Parity: |
1.85 |
| Time value: |
-0.58 |
| Break-even: |
107.30 |
| Moneyness: |
1.18 |
| Premium: |
-0.06 |
| Premium p.a.: |
-0.97 |
| Spread abs.: |
0.23 |
| Spread %: |
22.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.96 |
| High: |
1.03 |
| Low: |
0.96 |
| Previous Close: |
0.66 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+66.13% |
| 1 Month |
|
|
+27.16% |
| 3 Months |
|
|
+21.18% |
| YTD |
|
|
-0.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.03 |
0.66 |
| 1M High / 1M Low: |
1.73 |
0.62 |
| 6M High / 6M Low: |
1.73 |
0.57 |
| High (YTD): |
2024-05-31 |
1.73 |
| Low (YTD): |
2024-03-28 |
0.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
349.57% |
| Volatility 6M: |
|
204.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
