Soc. Generale Put 3.5 IES 20.06.2024
/ DE000SW9MGZ1
Soc. Generale Put 3.5 IES 20.06.2.../ DE000SW9MGZ1 /
| 2024-05-27 9:52:44 AM |
Chg.-0.012 |
Bid4:40:59 PM |
Ask4:40:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.066EUR |
-15.38% |
0.058
Bid Size: 125,000 |
0.068
Ask Size: 125,000 |
INTESA SANPAOLO |
3.50 EUR |
2024-06-20 |
Put |
Master data
| WKN: |
SW9MGZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3.50 EUR |
| Maturity: |
2024-06-20 |
| Issue date: |
2024-04-26 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-52.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.21 |
| Parity: |
-0.05 |
| Time value: |
0.07 |
| Break-even: |
3.43 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.01 |
| Spread %: |
17.24% |
| Delta: |
-0.39 |
| Theta: |
0.00 |
| Omega: |
-20.25 |
| Rho: |
0.00 |
Quote data
| Open: |
0.066 |
| High: |
0.066 |
| Low: |
0.066 |
| Previous Close: |
0.078 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+57.14% |
| 1 Month |
|
|
-56.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.078 |
0.042 |
| 1M High / 1M Low: |
0.160 |
0.042 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
269.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
