Soc. Generale Put 50 SRE 20.09.2024
/ DE000SW380F8
Soc. Generale Put 50 SRE 20.09.20.../ DE000SW380F8 /
| 2024-06-04 9:47:39 PM |
Chg.0.000 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 15,000 |
0.020
Ask Size: 15,000 |
Sempra |
50.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
SW380F |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Sempra |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-03 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-351.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.17 |
| Parity: |
-2.45 |
| Time value: |
0.02 |
| Break-even: |
45.64 |
| Moneyness: |
0.65 |
| Premium: |
0.35 |
| Premium p.a.: |
1.76 |
| Spread abs.: |
0.02 |
| Spread %: |
1,900.00% |
| Delta: |
-0.03 |
| Theta: |
0.00 |
| Omega: |
-9.76 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
-97.14% |
| YTD |
|
|
-97.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.003 |
0.001 |
| 1M High / 1M Low: |
0.004 |
0.001 |
| 6M High / 6M Low: |
0.062 |
0.001 |
| High (YTD): |
2024-02-14 |
0.046 |
| Low (YTD): |
2024-06-03 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.023 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
804.18% |
| Volatility 6M: |
|
810.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
