Soc. Generale Put 22.5 NTGY 21.06.2024
/ DE000SW84YZ2
Soc. Generale Put 22.5 NTGY 21.06.../ DE000SW84YZ2 /
| 2024-05-23 8:39:31 AM |
Chg.-0.001 |
Bid8:01:39 PM |
Ask8:01:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.074EUR |
-1.33% |
0.080
Bid Size: 10,000 |
-
Ask Size: - |
NATURGY NATURGY ENER... |
22.50 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
SW84YZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NATURGY NATURGY ENERGY GROUP, S.A. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
22.50 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-04-17 |
| Last trading day: |
2024-06-21 |
| Ratio: |
5:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-66.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.19 |
| Parity: |
-0.48 |
| Time value: |
0.08 |
| Break-even: |
22.13 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
2.81 |
| Spread abs.: |
0.00 |
| Spread %: |
-3.85% |
| Delta: |
-0.19 |
| Theta: |
-0.02 |
| Omega: |
-12.88 |
| Rho: |
0.00 |
Quote data
| Open: |
0.074 |
| High: |
0.074 |
| Low: |
0.074 |
| Previous Close: |
0.075 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.92% |
| 1 Month |
|
|
-64.76% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.096 |
0.075 |
| 1M High / 1M Low: |
0.210 |
0.075 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.085 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.129 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
