Soc. Generale Put 50 EVD 20.09.2024
/ DE000SW251Q8
Soc. Generale Put 50 EVD 20.09.20.../ DE000SW251Q8 /
| 2024-06-14 6:09:55 PM |
Chg.+0.004 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
+15.38% |
-
Bid Size: - |
-
Ask Size: - |
CTS EVENTIM KGAA |
50.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
SW251Q |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-06 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-193.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.26 |
| Parity: |
-2.93 |
| Time value: |
0.04 |
| Break-even: |
49.59 |
| Moneyness: |
0.63 |
| Premium: |
0.37 |
| Premium p.a.: |
2.31 |
| Spread abs.: |
0.01 |
| Spread %: |
32.26% |
| Delta: |
-0.04 |
| Theta: |
-0.01 |
| Omega: |
-7.61 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.023 |
| High: |
0.033 |
| Low: |
0.023 |
| Previous Close: |
0.026 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+87.50% |
| 1 Month |
|
|
-9.09% |
| 3 Months |
|
|
-65.12% |
| YTD |
|
|
-90.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.017 |
| 1M High / 1M Low: |
0.033 |
0.015 |
| 6M High / 6M Low: |
0.360 |
0.015 |
| High (YTD): |
2024-01-11 |
0.360 |
| Low (YTD): |
2024-06-06 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.138 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
508.52% |
| Volatility 6M: |
|
242.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
