Soc. Generale Put 7 PBB 20.09.2024
/ DE000SW1ZMG8
Soc. Generale Put 7 PBB 20.09.202.../ DE000SW1ZMG8 /
| 5/31/2024 6:14:47 PM |
Chg.+0.03 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.82EUR |
+1.68% |
-
Bid Size: - |
-
Ask Size: - |
DT.PFANDBRIEFBK AG |
7.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
SW1ZMG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DT.PFANDBRIEFBK AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
8/8/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.33 |
| Intrinsic value: |
1.27 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.39 |
| Parity: |
1.27 |
| Time value: |
0.51 |
| Break-even: |
5.22 |
| Moneyness: |
1.22 |
| Premium: |
0.09 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.59 |
| Theta: |
0.00 |
| Omega: |
-1.89 |
| Rho: |
-0.02 |
Quote data
| Open: |
1.78 |
| High: |
1.84 |
| Low: |
1.78 |
| Previous Close: |
1.79 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-40.52% |
| 3 Months |
|
|
-56.14% |
| YTD |
|
|
+10.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.87 |
1.79 |
| 1M High / 1M Low: |
3.06 |
1.79 |
| 6M High / 6M Low: |
4.26 |
1.54 |
| High (YTD): |
3/5/2024 |
4.26 |
| Low (YTD): |
1/9/2024 |
1.62 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.65 |
| Avg. volume 6M: |
|
32.26 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.67% |
| Volatility 6M: |
|
70.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
