Soc. Generale Put 14 VALE 20.09.2024
/ DE000SW3YC48
Soc. Generale Put 14 VALE 20.09.2.../ DE000SW3YC48 /
2024-09-19 9:22:59 AM |
Chg.-0.01 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.86EUR |
-0.35% |
- Bid Size: - |
- Ask Size: - |
Vale SA |
14.00 USD |
2024-09-20 |
Put |
Master data
WKN: |
SW3YC4 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Vale SA |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
14.00 USD |
Maturity: |
2024-09-20 |
Issue date: |
2023-09-25 |
Last trading day: |
2024-09-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-3.05 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.12 |
Intrinsic value: |
3.12 |
Implied volatility: |
- |
Historic volatility: |
0.24 |
Parity: |
3.12 |
Time value: |
-0.01 |
Break-even: |
9.49 |
Moneyness: |
1.33 |
Premium: |
0.00 |
Premium p.a.: |
-0.38 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.86 |
High: |
2.86 |
Low: |
2.86 |
Previous Close: |
2.87 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.63% |
1 Month |
|
|
-4.35% |
3 Months |
|
|
+5.93% |
YTD |
|
|
+167.29% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.13 |
2.86 |
1M High / 1M Low: |
3.54 |
2.67 |
6M High / 6M Low: |
3.54 |
1.37 |
High (YTD): |
2024-09-11 |
3.54 |
Low (YTD): |
2024-01-03 |
1.13 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.95 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.07 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.50 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
74.76% |
Volatility 6M: |
|
99.18% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |