Soc. Generale Put 15 RYA 20.09.2024
/ DE000SW2E3Y8
Soc. Generale Put 15 RYA 20.09.20.../ DE000SW2E3Y8 /
| 2024-06-07 9:38:38 PM |
Chg.+0.050 |
Bid9:59:45 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
+10.64% |
0.520
Bid Size: 5,800 |
-
Ask Size: - |
RYANAIR HLDGS PLC EO... |
15.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
SW2E3Y |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
RYANAIR HLDGS PLC EO-,006 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-18 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-32.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.30 |
| Parity: |
-2.75 |
| Time value: |
0.54 |
| Break-even: |
14.46 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.20 |
| Theta: |
-0.01 |
| Omega: |
-6.49 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.460 |
| High: |
0.540 |
| Low: |
0.460 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.70% |
| 1 Month |
|
|
+1.96% |
| 3 Months |
|
|
-5.45% |
| YTD |
|
|
-41.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.430 |
| 1M High / 1M Low: |
0.570 |
0.340 |
| 6M High / 6M Low: |
1.110 |
0.310 |
| High (YTD): |
2024-01-03 |
1.110 |
| Low (YTD): |
2024-05-06 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.474 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.473 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.610 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
271.69% |
| Volatility 6M: |
|
165.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
