Soc. Generale Put 175 SAAB/B 20.09.2024
/ DE000SW9DDZ7
Soc. Generale Put 175 SAAB/B 20.0.../ DE000SW9DDZ7 /
| 2024-06-25 8:25:50 AM |
Chg.-0.032 |
Bid11:06:14 AM |
Ask11:06:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.066EUR |
-32.65% |
0.087
Bid Size: 50,000 |
0.097
Ask Size: 50,000 |
SAAB AB ser. B |
175.00 SEK |
2024-09-20 |
Put |
Master data
| WKN: |
SW9DDZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SAAB AB ser. B |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
175.00 SEK |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-04-23 |
| Last trading day: |
2024-09-20 |
| Ratio: |
2.5:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-104.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.32 |
| Parity: |
-2.49 |
| Time value: |
0.08 |
| Break-even: |
15.36 |
| Moneyness: |
0.71 |
| Premium: |
0.29 |
| Premium p.a.: |
1.96 |
| Spread abs.: |
0.01 |
| Spread %: |
13.70% |
| Delta: |
-0.07 |
| Theta: |
0.00 |
| Omega: |
-7.71 |
| Rho: |
0.00 |
Quote data
| Open: |
0.066 |
| High: |
0.066 |
| Low: |
0.066 |
| Previous Close: |
0.098 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.26% |
| 1 Month |
|
|
-17.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.084 |
| 1M High / 1M Low: |
0.120 |
0.037 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.093 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.073 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
370.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
