Soc. Generale Put 25 III 20.12.2024
/ DE000SW7ZGV6
Soc. Generale Put 25 III 20.12.20.../ DE000SW7ZGV6 /
| 2024-06-21 2:30:57 PM |
Chg.+0.011 |
Bid2024-06-21 |
Ask2024-06-21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.053EUR |
+26.19% |
0.053
Bid Size: 125,000 |
0.063
Ask Size: 125,000 |
3I Group PLC ORD 73 ... |
25.00 GBP |
2024-12-20 |
Put |
Master data
| WKN: |
SW7ZGV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
3I Group PLC ORD 73 19/22P |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 GBP |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-20 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-64.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
-0.72 |
| Time value: |
0.06 |
| Break-even: |
29.00 |
| Moneyness: |
0.80 |
| Premium: |
0.21 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.01 |
| Spread %: |
21.28% |
| Delta: |
-0.12 |
| Theta: |
0.00 |
| Omega: |
-8.01 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.046 |
| High: |
0.056 |
| Low: |
0.046 |
| Previous Close: |
0.042 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-20.90% |
| 3 Months |
|
|
-55.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.057 |
0.042 |
| 1M High / 1M Low: |
0.089 |
0.042 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
188.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
