Soc. Generale Put 30 G1A 20.09.2024
/ DE000SW1ZPH9
Soc. Generale Put 30 G1A 20.09.20.../ DE000SW1ZPH9 /
| 2024-06-07 9:39:27 PM |
Chg.-0.002 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
-15.38% |
0.011
Bid Size: 10,000 |
0.021
Ask Size: 10,000 |
GEA GROUP AG |
30.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
SW1ZPH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-08 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-180.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.19 |
| Parity: |
-0.80 |
| Time value: |
0.02 |
| Break-even: |
29.79 |
| Moneyness: |
0.79 |
| Premium: |
0.22 |
| Premium p.a.: |
0.98 |
| Spread abs.: |
0.01 |
| Spread %: |
90.91% |
| Delta: |
-0.07 |
| Theta: |
0.00 |
| Omega: |
-12.17 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.013 |
| High: |
0.013 |
| Low: |
0.010 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
-35.29% |
| 3 Months |
|
|
-83.82% |
| YTD |
|
|
-84.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.013 |
0.011 |
| 1M High / 1M Low: |
0.023 |
0.008 |
| 6M High / 6M Low: |
0.140 |
0.008 |
| High (YTD): |
2024-01-17 |
0.100 |
| Low (YTD): |
2024-05-28 |
0.008 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.053 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
239.20% |
| Volatility 6M: |
|
182.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
