Soc. Generale Put 20 VAS/ DE000SW1ZGG0 /
| 2024-09-16 6:50:09 PM | Chg.-0.002 | Bid9:59:31 PM | Ask2024-09-16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.014EUR | -12.50% | - Bid Size: - |
- Ask Size: - |
VOESTALPINE AG | 20.00 - | 2024-09-20 | Put |
Master data
| WKN: | SW1ZGG |
|---|---|
| Issuer: | Société Générale |
| Currency: | EUR |
| Underlying: | VOESTALPINE AG |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 20.00 - |
| Maturity: | 2024-09-20 |
| Issue date: | 2023-08-08 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | -81.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.65 |
| Historic volatility: | 0.24 |
| Parity: | -0.12 |
| Time value: | 0.03 |
| Break-even: | 19.74 |
| Moneyness: | 0.94 |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 116.67% |
| Delta: | -0.23 |
| Theta: | -0.28 |
| Omega: | -19.00 |
| Rho: | 0.00 |
Quote data
| Open: | 0.012 |
|---|---|
| High: | 0.020 |
| Low: | 0.012 |
| Previous Close: | 0.016 |
| Turnover: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.50% | ||
|---|---|---|---|
| 1 Month | -60.00% | ||
| 3 Months | -41.67% | ||
| YTD | -75.86% | ||
| 1 Year | -88.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.016 | 0.014 |
|---|---|---|
| 1M High / 1M Low: | 0.035 | 0.009 |
| 6M High / 6M Low: | 0.063 | 0.009 |
| High (YTD): | 2024-03-08 | 0.083 |
| Low (YTD): | 2024-09-02 | 0.009 |
| 52W High: | 2023-10-27 | 0.190 |
| 52W Low: | 2024-09-02 | 0.009 |
| Avg. price 1W: | 0.015 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.021 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.030 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.063 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 613.42% | |
| Volatility 6M: | 317.59% | |
| Volatility 1Y: | 238.16% | |
| Volatility 3Y: | - |
