Soc. Generale Put 55 OEWA 20.12.2024
/ DE000SW94PF1
Soc. Generale Put 55 OEWA 20.12.2.../ DE000SW94PF1 /
| 2024-09-26 9:49:32 PM |
Chg.-0.003 |
Bid2024-09-26 |
Ask2024-09-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
-9.38% |
-
Bid Size: - |
-
Ask Size: - |
VERBUND AG INH... |
55.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
SW94PF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
55.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-05-09 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-160.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.26 |
| Parity: |
-1.90 |
| Time value: |
0.05 |
| Break-even: |
54.54 |
| Moneyness: |
0.74 |
| Premium: |
0.26 |
| Premium p.a.: |
1.73 |
| Spread abs.: |
0.01 |
| Spread %: |
39.39% |
| Delta: |
-0.06 |
| Theta: |
-0.01 |
| Omega: |
-9.97 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.030 |
| High: |
0.037 |
| Low: |
0.028 |
| Previous Close: |
0.032 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.56% |
| 1 Month |
|
|
-19.44% |
| 3 Months |
|
|
-73.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.043 |
0.029 |
| 1M High / 1M Low: |
0.044 |
0.028 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
253.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
