Soc. Generale Put 136 USD/JPY 21.06.2024
/ DE000SW1ECP5
Soc. Generale Put 136 USD/JPY 21..../ DE000SW1ECP5 /
| 2024-06-12 9:13:33 PM |
Chg.0.000 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
- |
136.00 JPY |
2024-06-21 |
Put |
Master data
| WKN: |
SW1ECP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
136.00 JPY |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-75,629,901.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1,647,759.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
14.32 |
| Parity: |
-355,991.61 |
| Time value: |
0.04 |
| Break-even: |
22,910.55 |
| Moneyness: |
0.87 |
| Premium: |
0.13 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
600.00% |
| Delta: |
0.00 |
| Theta: |
0.00 |
| Omega: |
-157.50 |
| Rho: |
0.00 |
Quote data
| Open: |
0.005 |
| High: |
0.005 |
| Low: |
0.005 |
| Previous Close: |
0.005 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
-70.59% |
| 3 Months |
|
|
-98.48% |
| YTD |
|
|
-99.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.007 |
0.005 |
| 1M High / 1M Low: |
0.017 |
0.005 |
| 6M High / 6M Low: |
2.350 |
0.005 |
| High (YTD): |
2024-01-02 |
2.050 |
| Low (YTD): |
2024-06-12 |
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: |
|
0.506 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.48% |
| Volatility 6M: |
|
268.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
