Soc. Generale Put 126 USD/JPY 21.06.2024
/ DE000SW1ECK6
Soc. Generale Put 126 USD/JPY 21..../ DE000SW1ECK6 /
| 6/13/2024 5:39:30 PM |
Chg.0.000 |
Bid6/13/2024 |
Ask6/13/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
0.00% |
0.005
Bid Size: 60,000 |
0.035
Ask Size: 60,000 |
- |
126.00 JPY |
6/21/2024 |
Put |
Master data
| WKN: |
SW1ECK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
126.00 JPY |
| Maturity: |
6/21/2024 |
| Issue date: |
7/24/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-75,833,365.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1,451,994.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
14.39 |
| Parity: |
-520,357.57 |
| Time value: |
0.04 |
| Break-even: |
21,338.10 |
| Moneyness: |
0.80 |
| Premium: |
0.20 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
600.00% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-107.44 |
| Rho: |
0.00 |
Quote data
| Open: |
0.005 |
| High: |
0.005 |
| Low: |
0.005 |
| Previous Close: |
0.005 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
-64.29% |
| 3 Months |
|
|
-92.06% |
| YTD |
|
|
-99.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.007 |
0.005 |
| 1M High / 1M Low: |
0.014 |
0.005 |
| 6M High / 6M Low: |
0.750 |
0.005 |
| High (YTD): |
1/2/2024 |
0.570 |
| Low (YTD): |
6/12/2024 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.010 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.137 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.14% |
| Volatility 6M: |
|
165.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
