Soc. Generale Put 30 SZG 20.09.2024
/ DE000SW1ZUR8
Soc. Generale Put 30 SZG 20.09.20.../ DE000SW1ZUR8 /
| 2024-06-14 9:50:26 PM |
Chg.+0.060 |
Bid9:55:31 PM |
Ask9:55:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.060EUR |
+6.00% |
1.060
Bid Size: 4,000 |
1.100
Ask Size: 4,000 |
SALZGITTER AG O.N. |
30.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
SW1ZUR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SALZGITTER AG O.N. |
| 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: |
-1.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.04 |
| Intrinsic value: |
1.04 |
| Implied volatility: |
- |
| Historic volatility: |
0.35 |
| Parity: |
1.04 |
| Time value: |
0.00 |
| Break-even: |
19.60 |
| Moneyness: |
1.53 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.03 |
| Spread %: |
2.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.010 |
| High: |
1.070 |
| Low: |
1.010 |
| Previous Close: |
1.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.45% |
| 1 Month |
|
|
+32.50% |
| 3 Months |
|
|
+51.43% |
| YTD |
|
|
+112.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.060 |
0.890 |
| 1M High / 1M Low: |
1.060 |
0.660 |
| 6M High / 6M Low: |
1.060 |
0.440 |
| High (YTD): |
2024-06-14 |
1.060 |
| Low (YTD): |
2024-01-02 |
0.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.972 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.807 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.675 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.23% |
| Volatility 6M: |
|
81.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
