Soc. Generale Put 15 REP 21.06.2024
/ DE000SW2VN07
Soc. Generale Put 15 REP 21.06.20.../ DE000SW2VN07 /
| 6/14/2024 10:07:29 AM |
Chg.+0.130 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
+17.81% |
-
Bid Size: - |
-
Ask Size: - |
REPSOL S.A. INH. ... |
15.00 EUR |
6/21/2024 |
Put |
Master data
| WKN: |
SW2VN0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
8/30/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-23.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.70 |
| Implied volatility: |
- |
| Historic volatility: |
0.20 |
| Parity: |
0.70 |
| Time value: |
-0.09 |
| Break-even: |
14.39 |
| Moneyness: |
1.05 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.30 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.860 |
| High: |
0.860 |
| Low: |
0.860 |
| Previous Close: |
0.730 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+59.26% |
| 1 Month |
|
|
+72.00% |
| 3 Months |
|
|
+32.31% |
| YTD |
|
|
-57.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.420 |
| 1M High / 1M Low: |
0.860 |
0.220 |
| 6M High / 6M Low: |
2.160 |
0.220 |
| High (YTD): |
1/11/2024 |
2.140 |
| Low (YTD): |
5/29/2024 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.598 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.473 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.043 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
515.94% |
| Volatility 6M: |
|
280.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
