Soc. Generale Put 20 LEN 20.12.2024
/ DE000SW7ZK84
Soc. Generale Put 20 LEN 20.12.20.../ DE000SW7ZK84 /
| 5/24/2024 9:36:22 PM |
Chg.+0.005 |
Bid5/24/2024 |
Ask5/24/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.066EUR |
+8.20% |
0.066
Bid Size: 10,000 |
0.076
Ask Size: 10,000 |
LENZING AG |
20.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
SW7ZK8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LENZING AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
3/20/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-45.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.47 |
| Parity: |
-1.43 |
| Time value: |
0.08 |
| Break-even: |
19.24 |
| Moneyness: |
0.58 |
| Premium: |
0.44 |
| Premium p.a.: |
0.89 |
| Spread abs.: |
0.01 |
| Spread %: |
15.15% |
| Delta: |
-0.08 |
| Theta: |
-0.01 |
| Omega: |
-3.67 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.059 |
| High: |
0.067 |
| Low: |
0.059 |
| Previous Close: |
0.061 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.79% |
| 1 Month |
|
|
-12.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.066 |
0.057 |
| 1M High / 1M Low: |
0.075 |
0.057 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.062 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
