Soc. Generale Put 29.14 IXD1 20.09.2024
/ DE000SW2D821
Soc. Generale Put 29.14 IXD1 20.0.../ DE000SW2D821 /
| 4/30/2024 8:41:54 AM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
INDITEX INH. EO... |
29.14 - |
9/20/2024 |
Put |
Master data
| WKN: |
SW2D82 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
29.14 - |
| Maturity: |
9/20/2024 |
| Issue date: |
8/17/2023 |
| Last trading day: |
4/30/2024 |
| Ratio: |
4.94:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-150.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.20 |
| Parity: |
-2.97 |
| Time value: |
0.06 |
| Break-even: |
28.85 |
| Moneyness: |
0.67 |
| Premium: |
0.34 |
| Premium p.a.: |
1.56 |
| Spread abs.: |
0.00 |
| Spread %: |
7.27% |
| Delta: |
-0.05 |
| Theta: |
-0.01 |
| Omega: |
-7.64 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.044 |
| High: |
0.044 |
| Low: |
0.044 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+10.00% |
| 3 Months |
|
|
-45.00% |
| YTD |
|
|
-63.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.044 |
0.040 |
| 6M High / 6M Low: |
0.160 |
0.034 |
| High (YTD): |
1/9/2024 |
0.150 |
| Low (YTD): |
4/2/2024 |
0.034 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.094 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
134.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
