Soc. Generale Put 20 DTE 19.09.2025
/ DE000SW3B7U9
Soc. Generale Put 20 DTE 19.09.20.../ DE000SW3B7U9 /
5/31/2024 5:46:11 PM |
Chg.-0.080 |
Bid5:48:03 PM |
Ask5:48:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.820EUR |
-8.89% |
0.820 Bid Size: 10,000 |
0.840 Ask Size: 10,000 |
DT.TELEKOM AG NA |
20.00 EUR |
9/19/2025 |
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: |
9/19/2025 |
Issue date: |
9/11/2023 |
Last trading day: |
9/18/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-23.67 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.48 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.16 |
Parity: |
-2.01 |
Time value: |
0.93 |
Break-even: |
19.07 |
Moneyness: |
0.91 |
Premium: |
0.13 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.03 |
Spread %: |
3.33% |
Delta: |
-0.24 |
Theta: |
0.00 |
Omega: |
-5.77 |
Rho: |
-0.08 |
Quote data
Open: |
0.900 |
High: |
0.900 |
Low: |
0.800 |
Previous Close: |
0.900 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-12.77% |
1 Month |
|
|
-29.31% |
3 Months |
|
|
-34.40% |
YTD |
|
|
-44.59% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.960 |
0.900 |
1M High / 1M Low: |
1.160 |
0.840 |
6M High / 6M Low: |
1.580 |
0.840 |
High (YTD): |
4/16/2024 |
1.420 |
Low (YTD): |
5/21/2024 |
0.840 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.936 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.966 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.211 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
69.44% |
Volatility 6M: |
|
73.50% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |