Soc. Generale Put 44 IXD1 20.12.2024
/ DE000SW7UZZ8
Soc. Generale Put 44 IXD1 20.12.2.../ DE000SW7UZZ8 /
| 9/20/2024 9:35:50 PM |
Chg.-0.002 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.059EUR |
-3.28% |
0.059
Bid Size: 10,000 |
0.069
Ask Size: 10,000 |
INDITEX INH. EO... |
44.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
SW7UZZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
44.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
3/18/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-74.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.21 |
| Parity: |
-0.80 |
| Time value: |
0.07 |
| Break-even: |
43.30 |
| Moneyness: |
0.85 |
| Premium: |
0.17 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.01 |
| Spread %: |
16.67% |
| Delta: |
-0.14 |
| Theta: |
-0.01 |
| Omega: |
-10.31 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.060 |
| High: |
0.061 |
| Low: |
0.057 |
| Previous Close: |
0.061 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.40% |
| 1 Month |
|
|
-60.67% |
| 3 Months |
|
|
-74.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.082 |
0.059 |
| 1M High / 1M Low: |
0.200 |
0.059 |
| 6M High / 6M Low: |
0.420 |
0.059 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.128 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.274 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.26% |
| Volatility 6M: |
|
132.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
