Soc. Generale Put 50 EVD 20.09.2024
/ DE000SW251Q8
Soc. Generale Put 50 EVD 20.09.20.../ DE000SW251Q8 /
25/06/2024 14:33:03 |
Chg.+0.001 |
Bid25/06/2024 |
Ask25/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.026EUR |
+4.00% |
0.026 Bid Size: 10,000 |
0.036 Ask Size: 10,000 |
CTS EVENTIM KGAA |
50.00 - |
20/09/2024 |
Put |
Master data
WKN: |
SW251Q |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
CTS EVENTIM KGAA |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
50.00 - |
Maturity: |
20/09/2024 |
Issue date: |
06/09/2023 |
Last trading day: |
19/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-218.61 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.57 |
Historic volatility: |
0.26 |
Parity: |
-2.87 |
Time value: |
0.04 |
Break-even: |
49.64 |
Moneyness: |
0.64 |
Premium: |
0.37 |
Premium p.a.: |
2.74 |
Spread abs.: |
0.01 |
Spread %: |
38.46% |
Delta: |
-0.04 |
Theta: |
-0.01 |
Omega: |
-8.05 |
Rho: |
-0.01 |
Quote data
Open: |
0.024 |
High: |
0.027 |
Low: |
0.024 |
Previous Close: |
0.025 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-10.34% |
1 Month |
|
|
-16.13% |
3 Months |
|
|
-71.74% |
YTD |
|
|
-91.61% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.031 |
0.020 |
1M High / 1M Low: |
0.032 |
0.016 |
6M High / 6M Low: |
0.360 |
0.016 |
High (YTD): |
11/01/2024 |
0.360 |
Low (YTD): |
07/06/2024 |
0.016 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.027 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.025 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.127 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
373.28% |
Volatility 6M: |
|
241.48% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |