Soc. Generale Put 25 LEN 21.03.2025
/ DE000SW7ZLD4
Soc. Generale Put 25 LEN 21.03.20.../ DE000SW7ZLD4 /
| 20/09/2024 08:48:34 |
Chg.-0.010 |
Bid17:30:08 |
Ask17:30:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-7.69% |
0.140
Bid Size: 10,000 |
0.150
Ask Size: 10,000 |
LENZING AG |
25.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
SW7ZLD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LENZING AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
20/03/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-25.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.45 |
| Parity: |
-0.79 |
| Time value: |
0.13 |
| Break-even: |
23.70 |
| Moneyness: |
0.76 |
| Premium: |
0.28 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.01 |
| Spread %: |
8.33% |
| Delta: |
-0.17 |
| Theta: |
-0.01 |
| Omega: |
-4.22 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.130 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.41% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-40.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.130 |
| 1M High / 1M Low: |
0.200 |
0.130 |
| 6M High / 6M Low: |
0.280 |
0.130 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.177 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.194 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.58% |
| Volatility 6M: |
|
106.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
