Soc. Generale Put 15 1U1 20.09.2024
/ DE000SW3XGV0
Soc. Generale Put 15 1U1 20.09.20.../ DE000SW3XGV0 /
| 2024-06-14 9:40:04 PM |
Chg.+0.050 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
+5.75% |
0.910
Bid Size: 3,300 |
1.000
Ask Size: 3,300 |
1+1 AG INH O.N. |
15.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
SW3XGV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-17.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.33 |
| Parity: |
-1.22 |
| Time value: |
0.93 |
| Break-even: |
14.07 |
| Moneyness: |
0.92 |
| Premium: |
0.13 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.04 |
| Spread %: |
4.49% |
| Delta: |
-0.32 |
| Theta: |
-0.01 |
| Omega: |
-5.50 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.840 |
| High: |
1.010 |
| Low: |
0.840 |
| Previous Close: |
0.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+55.93% |
| 1 Month |
|
|
+27.78% |
| 3 Months |
|
|
-23.97% |
| YTD |
|
|
-23.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.610 |
| 1M High / 1M Low: |
0.920 |
0.530 |
| 6M High / 6M Low: |
1.910 |
0.530 |
| High (YTD): |
2024-04-04 |
1.520 |
| Low (YTD): |
2024-06-05 |
0.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.760 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.673 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.111 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.64% |
| Volatility 6M: |
|
108.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
