Soc. Generale Put 60 KO 21.06.2024
/ DE000SW16AG4
Soc. Generale Put 60 KO 21.06.202.../ DE000SW16AG4 /
| 2024-06-07 9:50:22 AM |
Chg.-0.002 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-66.67% |
-
Bid Size: - |
-
Ask Size: - |
Coca Cola Company |
60.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
SW16AG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Coca Cola Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-11 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-295.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.12 |
| Parity: |
-0.36 |
| Time value: |
0.02 |
| Break-even: |
55.35 |
| Moneyness: |
0.94 |
| Premium: |
0.06 |
| Premium p.a.: |
4.79 |
| Spread abs.: |
0.02 |
| Spread %: |
1,900.00% |
| Delta: |
-0.12 |
| Theta: |
-0.02 |
| Omega: |
-35.38 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.003 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-96.00% |
| 1 Month |
|
|
-96.55% |
| 3 Months |
|
|
-99.52% |
| YTD |
|
|
-99.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.012 |
0.001 |
| 1M High / 1M Low: |
0.035 |
0.001 |
| 6M High / 6M Low: |
0.320 |
0.001 |
| High (YTD): |
2024-04-16 |
0.250 |
| Low (YTD): |
2024-06-07 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.156 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
475.43% |
| Volatility 6M: |
|
260.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
