Soc. Generale Put 3.5 IES 20.06.2024
/ DE000SW9MGZ1
Soc. Generale Put 3.5 IES 20.06.2.../ DE000SW9MGZ1 /
| 2024-06-10 9:58:00 AM |
Chg.+0.010 |
Bid12:53:18 PM |
Ask12:53:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
+31.25% |
0.041
Bid Size: 100,000 |
0.051
Ask Size: 100,000 |
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: |
-85.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.21 |
| Parity: |
-0.09 |
| Time value: |
0.04 |
| Break-even: |
3.46 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
2.63 |
| Spread abs.: |
0.01 |
| Spread %: |
31.25% |
| Delta: |
-0.31 |
| Theta: |
0.00 |
| Omega: |
-26.83 |
| Rho: |
0.00 |
Quote data
| Open: |
0.042 |
| High: |
0.042 |
| Low: |
0.042 |
| Previous Close: |
0.032 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
-65.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.055 |
0.028 |
| 1M High / 1M Low: |
0.120 |
0.028 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
460.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
