Soc. Generale Put 60 CIS 21.06.2024
/ DE000SW38XW7
Soc. Generale Put 60 CIS 21.06.20.../ DE000SW38XW7 /
| 6/13/2024 9:51:31 PM |
Chg.+0.030 |
Bid9:58:01 PM |
Ask6/13/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.350EUR |
+2.27% |
-
Bid Size: - |
-
Ask Size: - |
CISCO SYSTEMS DL-... |
60.00 - |
6/21/2024 |
Put |
Master data
| WKN: |
SW38XW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CISCO SYSTEMS DL-,001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
10/3/2023 |
| Last trading day: |
6/14/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.73 |
| Intrinsic value: |
1.73 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
1.73 |
| Time value: |
-0.38 |
| Break-even: |
46.50 |
| Moneyness: |
1.41 |
| Premium: |
-0.09 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.330 |
| High: |
1.370 |
| Low: |
1.310 |
| Previous Close: |
1.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.27% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
+31.07% |
| YTD |
|
|
+53.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.350 |
1.320 |
| 1M High / 1M Low: |
1.350 |
1.080 |
| 6M High / 6M Low: |
1.350 |
0.720 |
| High (YTD): |
6/13/2024 |
1.350 |
| Low (YTD): |
1/29/2024 |
0.720 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.327 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.248 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.027 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.21% |
| Volatility 6M: |
|
73.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
