Soc. Generale Put 2 IDS 21.03.2025
/ DE000SW7ZG15
Soc. Generale Put 2 IDS 21.03.202.../ DE000SW7ZG15 /
| 2024-06-25 10:11:28 AM |
Chg.+0.003 |
Bid10:24:24 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.061EUR |
+5.17% |
0.061
Bid Size: 15,000 |
-
Ask Size: - |
International Distri... |
2.00 GBP |
2025-03-21 |
Put |
Master data
| WKN: |
SW7ZG1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
International Distributions Services PLC ORD 1P |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2.00 GBP |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-20 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-61.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.48 |
| Parity: |
-1.31 |
| Time value: |
0.06 |
| Break-even: |
2.30 |
| Moneyness: |
0.64 |
| Premium: |
0.37 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.08 |
| Theta: |
0.00 |
| Omega: |
-4.88 |
| Rho: |
0.00 |
Quote data
| Open: |
0.054 |
| High: |
0.061 |
| Low: |
0.054 |
| Previous Close: |
0.058 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.17% |
| 1 Month |
|
|
-4.69% |
| 3 Months |
|
|
-75.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.062 |
0.057 |
| 1M High / 1M Low: |
0.074 |
0.048 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.059 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.054 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
