Soc. Generale Put 30 III 20.09.2024
/ DE000SW9LBR1
Soc. Generale Put 30 III 20.09.20.../ DE000SW9LBR1 /
| 6/24/2024 9:51:24 PM |
Chg.-0.003 |
Bid9:55:11 PM |
Ask9:55:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.097EUR |
-3.00% |
0.097
Bid Size: 10,000 |
0.130
Ask Size: 10,000 |
3I Group PLC ORD 73 ... |
30.00 GBP |
9/20/2024 |
Put |
Master data
| WKN: |
SW9LBR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
3I Group PLC ORD 73 19/22P |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 GBP |
| Maturity: |
9/20/2024 |
| Issue date: |
4/26/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-31.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.25 |
| Parity: |
-0.17 |
| Time value: |
0.12 |
| Break-even: |
34.28 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.01 |
| Spread %: |
9.09% |
| Delta: |
-0.32 |
| Theta: |
-0.01 |
| Omega: |
-9.95 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.097 |
| High: |
0.110 |
| Low: |
0.097 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.38% |
| 1 Month |
|
|
-48.95% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.090 |
| 1M High / 1M Low: |
0.260 |
0.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.107 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.167 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
