Soc. Generale Put 160 BA 20.09.2024
/ DE000SW3X8S5
Soc. Generale Put 160 BA 20.09.20.../ DE000SW3X8S5 /
| 2024-05-31 9:36:48 AM |
Chg.-0.030 |
Bid1:42:57 PM |
Ask1:42:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
-4.92% |
0.580
Bid Size: 10,000 |
0.590
Ask Size: 10,000 |
Boeing Co |
160.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
SW3X8S |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-26.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.28 |
| Parity: |
-1.18 |
| Time value: |
0.60 |
| Break-even: |
141.72 |
| Moneyness: |
0.93 |
| Premium: |
0.11 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.01 |
| Spread %: |
1.69% |
| Delta: |
-0.29 |
| Theta: |
-0.04 |
| Omega: |
-7.64 |
| Rho: |
-0.16 |
Quote data
| Open: |
0.580 |
| High: |
0.580 |
| Low: |
0.580 |
| Previous Close: |
0.610 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.92% |
| 1 Month |
|
|
-9.38% |
| 3 Months |
|
|
+81.25% |
| YTD |
|
|
+262.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.550 |
| 1M High / 1M Low: |
0.670 |
0.330 |
| 6M High / 6M Low: |
0.960 |
0.160 |
| High (YTD): |
2024-04-16 |
0.960 |
| Low (YTD): |
2024-01-02 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.582 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.509 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.452 |
| Avg. volume 6M: |
|
476.912 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
329.83% |
| Volatility 6M: |
|
219.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
