Soc. Generale Put 60 EVD 20.09.2024
/ DE000SW251R6
Soc. Generale Put 60 EVD 20.09.20.../ DE000SW251R6 /
| 2024-05-31 2:20:33 PM |
Chg.+0.012 |
Bid3:03:45 PM |
Ask3:03:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
+15.38% |
0.090
Bid Size: 10,000 |
0.100
Ask Size: 10,000 |
CTS EVENTIM KGAA |
60.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
SW251R |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-06 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-91.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.28 |
| Parity: |
-2.14 |
| Time value: |
0.09 |
| Break-even: |
59.11 |
| Moneyness: |
0.74 |
| Premium: |
0.27 |
| Premium p.a.: |
1.20 |
| Spread abs.: |
0.01 |
| Spread %: |
12.66% |
| Delta: |
-0.08 |
| Theta: |
-0.01 |
| Omega: |
-7.73 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.075 |
| High: |
0.097 |
| Low: |
0.075 |
| Previous Close: |
0.078 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-18.18% |
| 3 Months |
|
|
-70.00% |
| YTD |
|
|
-85.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.067 |
| 1M High / 1M Low: |
0.120 |
0.063 |
| 6M High / 6M Low: |
0.750 |
0.063 |
| High (YTD): |
2024-01-11 |
0.750 |
| Low (YTD): |
2024-05-23 |
0.063 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.079 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.094 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.370 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
259.21% |
| Volatility 6M: |
|
139.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
