Soc. Generale Put 38 IXD1 20.06.2025
/ DE000SW99724
Soc. Generale Put 38 IXD1 20.06.2.../ DE000SW99724 /
| 2024-09-20 1:10:23 PM |
Chg.+0.001 |
Bid2:08:11 PM |
Ask2:08:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.085EUR |
+1.19% |
0.084
Bid Size: 100,000 |
0.094
Ask Size: 100,000 |
INDITEX INH. EO... |
38.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
SW9972 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
38.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-55.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.21 |
| Parity: |
-1.41 |
| Time value: |
0.09 |
| Break-even: |
37.06 |
| Moneyness: |
0.73 |
| Premium: |
0.29 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.01 |
| Spread %: |
11.90% |
| Delta: |
-0.11 |
| Theta: |
0.00 |
| Omega: |
-5.85 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.085 |
| High: |
0.085 |
| Low: |
0.080 |
| Previous Close: |
0.084 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.00% |
| 1 Month |
|
|
-43.33% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.084 |
| 1M High / 1M Low: |
0.170 |
0.084 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.097 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.130 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
