Soc. Generale Put 25 COP 20.06.2025
/ DE000SW99302
Soc. Generale Put 25 COP 20.06.20.../ DE000SW99302 /
2024-09-20 9:38:26 AM |
Chg.+0.02 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.14EUR |
+1.79% |
- Bid Size: - |
- Ask Size: - |
COMPUGROUP MED. NA O... |
25.00 EUR |
2025-06-20 |
Put |
Master data
WKN: |
SW9930 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
COMPUGROUP MED. NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
25.00 EUR |
Maturity: |
2025-06-20 |
Issue date: |
2024-05-13 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-1.10 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.18 |
Intrinsic value: |
1.18 |
Implied volatility: |
0.70 |
Historic volatility: |
0.48 |
Parity: |
1.18 |
Time value: |
0.02 |
Break-even: |
13.00 |
Moneyness: |
1.89 |
Premium: |
0.02 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.02 |
Spread %: |
1.69% |
Delta: |
-0.76 |
Theta: |
0.00 |
Omega: |
-0.84 |
Rho: |
-0.16 |
Quote data
Open: |
1.14 |
High: |
1.14 |
Low: |
1.14 |
Previous Close: |
1.12 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.79% |
1 Month |
|
|
+20.00% |
3 Months |
|
|
+192.31% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.15 |
1.12 |
1M High / 1M Low: |
1.15 |
0.93 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.13 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.05 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
34.03% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |