Soc. Generale Put 20 DTE 19.09.2025
/ DE000SW3B7U9
Soc. Generale Put 20 DTE 19.09.20.../ DE000SW3B7U9 /
| 2024-05-28 9:37:25 PM |
Chg.+0.020 |
Bid9:56:50 PM |
Ask9:56:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
+2.15% |
0.950
Bid Size: 10,000 |
0.970
Ask Size: 10,000 |
DT.TELEKOM AG NA |
20.00 EUR |
2025-09-19 |
Put |
Master data
| WKN: |
SW3B7U |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
2025-09-19 |
| Issue date: |
2023-09-11 |
| Last trading day: |
2025-09-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-22.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.16 |
| Parity: |
-1.76 |
| Time value: |
0.96 |
| Break-even: |
19.04 |
| Moneyness: |
0.92 |
| Premium: |
0.13 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
3.23% |
| Delta: |
-0.26 |
| Theta: |
0.00 |
| Omega: |
-5.78 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.930 |
| High: |
0.970 |
| Low: |
0.930 |
| Previous Close: |
0.930 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.10% |
| 1 Month |
|
|
-12.04% |
| 3 Months |
|
|
-25.20% |
| YTD |
|
|
-35.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.840 |
| 1M High / 1M Low: |
1.160 |
0.840 |
| 6M High / 6M Low: |
1.580 |
0.840 |
| High (YTD): |
2024-04-16 |
1.420 |
| Low (YTD): |
2024-05-21 |
0.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.910 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.977 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.222 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.12% |
| Volatility 6M: |
|
73.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
