Soc. Generale Put 15 WAC 20.09.2024
/ DE000SW13M37
Soc. Generale Put 15 WAC 20.09.20.../ DE000SW13M37 /
| 6/14/2024 11:46:53 AM |
Chg.+0.070 |
Bid12:05:24 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
+13.73% |
0.600
Bid Size: 5,000 |
-
Ask Size: - |
WACKER NEUSON SE NA ... |
15.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
SW13M3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
WACKER NEUSON SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
8/10/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-31.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.26 |
| Parity: |
-1.00 |
| Time value: |
0.51 |
| Break-even: |
14.49 |
| Moneyness: |
0.94 |
| Premium: |
0.09 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.29 |
| Theta: |
0.00 |
| Omega: |
-9.17 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.470 |
| High: |
0.580 |
| Low: |
0.470 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.89% |
| 1 Month |
|
|
+28.89% |
| 3 Months |
|
|
-40.21% |
| YTD |
|
|
-36.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.440 |
| 1M High / 1M Low: |
0.510 |
0.310 |
| 6M High / 6M Low: |
1.210 |
0.310 |
| High (YTD): |
1/17/2024 |
1.210 |
| Low (YTD): |
5/16/2024 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.472 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.406 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.795 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.71% |
| Volatility 6M: |
|
110.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
