Soc. Generale Put 5 PBB 20.09.2024
/ DE000SW1ZME3
Soc. Generale Put 5 PBB 20.09.202.../ DE000SW1ZME3 /
| 2024-06-07 9:49:16 PM |
Chg.+0.030 |
Bid2024-06-07 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
+6.52% |
0.490
Bid Size: 6,200 |
-
Ask Size: - |
DT.PFANDBRIEFBK AG |
5.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
SW1ZME |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DT.PFANDBRIEFBK AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-08 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-11.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.39 |
| Parity: |
-0.60 |
| Time value: |
0.49 |
| Break-even: |
4.51 |
| Moneyness: |
0.89 |
| Premium: |
0.19 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.30 |
| Theta: |
0.00 |
| Omega: |
-3.45 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.460 |
| High: |
0.500 |
| Low: |
0.460 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.92% |
| 1 Month |
|
|
-54.63% |
| 3 Months |
|
|
-76.10% |
| YTD |
|
|
-24.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.420 |
| 1M High / 1M Low: |
1.080 |
0.420 |
| 6M High / 6M Low: |
2.620 |
0.420 |
| High (YTD): |
2024-02-22 |
2.620 |
| Low (YTD): |
2024-06-03 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.450 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.581 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.201 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.46% |
| Volatility 6M: |
|
122.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
