Soc. Generale Put 20 DTE 19.12.2025
/ DE000SW2LV41
Soc. Generale Put 20 DTE 19.12.20.../ DE000SW2LV41 /
| 2024-06-03 8:38:15 AM |
Chg.-0.050 |
Bid7:57:40 AM |
Ask7:57:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
-5.38% |
0.920
Bid Size: 10,000 |
0.960
Ask Size: 10,000 |
DT.TELEKOM AG NA |
20.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
SW2LV4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-08-23 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-24.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.14 |
| Parity: |
-2.29 |
| Time value: |
0.91 |
| Break-even: |
19.09 |
| Moneyness: |
0.90 |
| Premium: |
0.14 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
3.41% |
| Delta: |
-0.23 |
| Theta: |
0.00 |
| Omega: |
-5.55 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.880 |
| High: |
0.880 |
| Low: |
0.880 |
| Previous Close: |
0.930 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.98% |
| 1 Month |
|
|
-26.67% |
| 3 Months |
|
|
-36.69% |
| YTD |
|
|
-46.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.100 |
0.880 |
| 1M High / 1M Low: |
1.210 |
0.880 |
| 6M High / 6M Low: |
1.710 |
0.880 |
| High (YTD): |
2024-03-14 |
1.550 |
| Low (YTD): |
2024-06-03 |
0.880 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.327 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.12% |
| Volatility 6M: |
|
79.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
