Soc. Generale Put 220 INVE/B 20.09.2024
/ DE000SW13KS5
Soc. Generale Put 220 INVE/B 20.0.../ DE000SW13KS5 /
| 2024-06-17 8:55:37 AM |
Chg.+0.044 |
Bid1:44:40 PM |
Ask1:44:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.094EUR |
+88.00% |
0.110
Bid Size: 25,000 |
0.120
Ask Size: 25,000 |
Investor AB ser. B |
220.00 SEK |
2024-09-20 |
Put |
Master data
| WKN: |
SW13KS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Investor AB ser. B |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 SEK |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-209.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.20 |
| Parity: |
-5.62 |
| Time value: |
0.12 |
| Break-even: |
19.42 |
| Moneyness: |
0.78 |
| Premium: |
0.23 |
| Premium p.a.: |
1.20 |
| Spread abs.: |
0.01 |
| Spread %: |
9.09% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-12.27 |
| Rho: |
0.00 |
Quote data
| Open: |
0.094 |
| High: |
0.094 |
| Low: |
0.094 |
| Previous Close: |
0.050 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.56% |
| 1 Month |
|
|
-14.55% |
| 3 Months |
|
|
-65.19% |
| YTD |
|
|
-90.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.072 |
0.050 |
| 1M High / 1M Low: |
0.120 |
0.048 |
| 6M High / 6M Low: |
1.140 |
0.048 |
| High (YTD): |
2024-01-18 |
1.140 |
| Low (YTD): |
2024-06-07 |
0.048 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.428 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
337.12% |
| Volatility 6M: |
|
175.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
