Soc. Generale Put 2.4 IDS 21.06.2024
/ DE000SW2LNQ3
Soc. Generale Put 2.4 IDS 21.06.2.../ DE000SW2LNQ3 /
2024-05-27 11:01:25 AM |
Chg.+0.005 |
Bid11:40:55 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.015EUR |
+50.00% |
0.014 Bid Size: 10,000 |
- Ask Size: - |
International Distri... |
2.40 GBP |
2024-06-21 |
Put |
Master data
WKN: |
SW2LNQ |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
International Distributions Services PLC ORD 1P |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
2.40 GBP |
Maturity: |
2024-06-21 |
Issue date: |
2023-08-23 |
Last trading day: |
2024-06-20 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-354.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.54 |
Historic volatility: |
0.47 |
Parity: |
-0.72 |
Time value: |
0.01 |
Break-even: |
2.81 |
Moneyness: |
0.80 |
Premium: |
0.21 |
Premium p.a.: |
14.54 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
-0.05 |
Theta: |
0.00 |
Omega: |
-16.14 |
Rho: |
0.00 |
Quote data
Open: |
0.013 |
High: |
0.015 |
Low: |
0.013 |
Previous Close: |
0.010 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-31.82% |
1 Month |
|
|
-84.54% |
3 Months |
|
|
-91.18% |
YTD |
|
|
-90.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.024 |
0.010 |
1M High / 1M Low: |
0.090 |
0.010 |
6M High / 6M Low: |
0.350 |
0.010 |
High (YTD): |
2024-03-18 |
0.350 |
Low (YTD): |
2024-05-24 |
0.010 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.019 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.047 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.170 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
519.34% |
Volatility 6M: |
|
264.35% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |