Soc. Generale Put 40 K 20.09.2024
/ DE000SW38ZA8
Soc. Generale Put 40 K 20.09.2024/ DE000SW38ZA8 /
6/5/2024 9:46:56 PM |
Chg.-0.003 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.003EUR |
-50.00% |
0.004 Bid Size: 15,000 |
0.020 Ask Size: 15,000 |
Kellanova Co |
40.00 USD |
9/20/2024 |
Put |
Master data
WKN: |
SW38ZA |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Kellanova Co |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
40.00 USD |
Maturity: |
9/20/2024 |
Issue date: |
10/3/2023 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-277.90 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.46 |
Historic volatility: |
0.18 |
Parity: |
-1.88 |
Time value: |
0.02 |
Break-even: |
36.56 |
Moneyness: |
0.66 |
Premium: |
0.34 |
Premium p.a.: |
1.73 |
Spread abs.: |
0.01 |
Spread %: |
233.33% |
Delta: |
-0.03 |
Theta: |
0.00 |
Omega: |
-9.33 |
Rho: |
-0.01 |
Quote data
Open: |
0.001 |
High: |
0.006 |
Low: |
0.001 |
Previous Close: |
0.006 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+50.00% |
1 Month |
|
|
-50.00% |
3 Months |
|
|
-93.62% |
YTD |
|
|
-95.08% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.006 |
0.002 |
1M High / 1M Low: |
0.006 |
0.001 |
6M High / 6M Low: |
0.087 |
0.001 |
High (YTD): |
2/13/2024 |
0.069 |
Low (YTD): |
5/27/2024 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.004 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.003 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.038 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,082.65% |
Volatility 6M: |
|
483.30% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |