Soc. Generale Put 1200 DSDVF 21.06.2024
/ DE000SW8L6Q2
Soc. Generale Put 1200 DSDVF 21.0.../ DE000SW8L6Q2 /
| 2024-06-14 10:21:38 AM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.28EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
DSV A S |
1,200.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
SW8L6Q |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DSV A S |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,200.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-04-05 |
| Last trading day: |
2024-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
105.81 |
| Intrinsic value: |
105.81 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
105.81 |
| Time value: |
-104.30 |
| Break-even: |
1,184.90 |
| Moneyness: |
8.46 |
| Premium: |
-7.35 |
| Premium p.a.: |
- |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.28 |
| High: |
1.28 |
| Low: |
1.28 |
| Previous Close: |
1.24 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.23% |
| 1 Month |
|
|
-26.01% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.28 |
1.24 |
| 1M High / 1M Low: |
2.18 |
1.11 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
