Soc. Generale Put 5 SGL 21.06.2024
/ DE000SW1JJ83
Soc. Generale Put 5 SGL 21.06.202.../ DE000SW1JJ83 /
| 2024-05-24 2:29:20 PM |
Chg.-0.001 |
Bid3:05:02 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
-10.00% |
0.028
Bid Size: 10,000 |
-
Ask Size: - |
SGL CARBON SE O.N. |
5.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
SW1JJ8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SGL CARBON SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-27 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-631.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.27 |
| Parity: |
-1.95 |
| Time value: |
0.01 |
| Break-even: |
4.99 |
| Moneyness: |
0.72 |
| Premium: |
0.28 |
| Premium p.a.: |
24.53 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.02 |
| Theta: |
0.00 |
| Omega: |
-14.48 |
| Rho: |
0.00 |
Quote data
| Open: |
0.008 |
| High: |
0.011 |
| Low: |
0.008 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-89.29% |
| 3 Months |
|
|
-97.10% |
| YTD |
|
|
-96.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.011 |
0.007 |
| 1M High / 1M Low: |
0.097 |
0.007 |
| 6M High / 6M Low: |
0.380 |
0.007 |
| High (YTD): |
2024-02-14 |
0.350 |
| Low (YTD): |
2024-05-20 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.217 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
289.06% |
| Volatility 6M: |
|
163.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
