Soc. Generale Put 4.2 BSD2 21.06.2024
/ DE000SW7HW66
Soc. Generale Put 4.2 BSD2 21.06..../ DE000SW7HW66 /
| 2024-05-08 10:00:26 AM |
Chg.-0.013 |
Bid10:17:36 AM |
Ask10:17:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
-22.81% |
0.045
Bid Size: 100,000 |
0.055
Ask Size: 100,000 |
BCO SANTANDER N.EO0,... |
4.20 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
SW7HW6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4.20 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-03-11 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-87.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.23 |
| Parity: |
-0.53 |
| Time value: |
0.05 |
| Break-even: |
4.15 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
1.62 |
| Spread abs.: |
0.01 |
| Spread %: |
22.73% |
| Delta: |
-0.16 |
| Theta: |
0.00 |
| Omega: |
-13.75 |
| Rho: |
0.00 |
Quote data
| Open: |
0.044 |
| High: |
0.044 |
| Low: |
0.044 |
| Previous Close: |
0.057 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.30% |
| 1 Month |
|
|
-60.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.081 |
0.057 |
| 1M High / 1M Low: |
0.170 |
0.057 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.073 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.103 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
244.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
