Soc. Generale Put 35 G1A 20.09.2024
/ DE000SW1ZPJ5
Soc. Generale Put 35 G1A 20.09.20.../ DE000SW1ZPJ5 /
| 2024-05-31 9:45:03 PM |
Chg.-0.007 |
Bid9:51:37 PM |
Ask9:51:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.066EUR |
-9.59% |
0.064
Bid Size: 10,000 |
0.074
Ask Size: 10,000 |
GEA GROUP AG |
35.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
SW1ZPJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-08 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-52.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
-0.33 |
| Time value: |
0.07 |
| Break-even: |
34.27 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.01 |
| Spread %: |
15.87% |
| Delta: |
-0.22 |
| Theta: |
-0.01 |
| Omega: |
-11.42 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.072 |
| High: |
0.075 |
| Low: |
0.066 |
| Previous Close: |
0.073 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.71% |
| 1 Month |
|
|
-49.23% |
| 3 Months |
|
|
-58.75% |
| YTD |
|
|
-67.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.073 |
0.058 |
| 1M High / 1M Low: |
0.150 |
0.058 |
| 6M High / 6M Low: |
0.360 |
0.058 |
| High (YTD): |
2024-01-22 |
0.270 |
| Low (YTD): |
2024-05-27 |
0.058 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.089 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.179 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.62% |
| Volatility 6M: |
|
137.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
