Soc. Generale Put 14 ENG 20.09.2024
/ DE000SW7TMM6
Soc. Generale Put 14 ENG 20.09.20.../ DE000SW7TMM6 /
| 6/7/2024 9:22:55 AM |
Chg.-0.040 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
-12.12% |
-
Bid Size: - |
-
Ask Size: - |
ENAGAS ENAGAS,S.A. |
14.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
SW7TMM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ENAGAS ENAGAS,S.A. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
3/15/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
2:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-22.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.18 |
| Parity: |
-0.34 |
| Time value: |
0.33 |
| Break-even: |
13.34 |
| Moneyness: |
0.95 |
| Premium: |
0.09 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.01 |
| Spread %: |
3.13% |
| Delta: |
-0.34 |
| Theta: |
0.00 |
| Omega: |
-7.58 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.290 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.23% |
| 1 Month |
|
|
-42.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.290 |
| 1M High / 1M Low: |
0.630 |
0.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.366 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.476 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
