Soc. Generale Put 360 2FE 20.12.2024
/ DE000SW7NA72
Soc. Generale Put 360 2FE 20.12.2.../ DE000SW7NA72 /
| 2024-09-23 8:28:21 AM |
Chg.+0.040 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
+8.70% |
-
Bid Size: - |
-
Ask Size: - |
FERRARI N.V. |
360.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
SW7NA7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
360.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-13 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-71.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
-6.20 |
| Time value: |
0.59 |
| Break-even: |
354.10 |
| Moneyness: |
0.85 |
| Premium: |
0.16 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
0.02 |
| Spread %: |
3.51% |
| Delta: |
-0.15 |
| Theta: |
-0.09 |
| Omega: |
-10.42 |
| Rho: |
-0.16 |
Quote data
| Open: |
0.500 |
| High: |
0.500 |
| Low: |
0.500 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.03% |
| 1 Month |
|
|
+6.38% |
| 3 Months |
|
|
-64.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.460 |
| 1M High / 1M Low: |
0.640 |
0.280 |
| 6M High / 6M Low: |
2.130 |
0.280 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.558 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.466 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.369 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
249.40% |
| Volatility 6M: |
|
177.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
