Soc. Generale Put 70 DIS 20.09.2024
/ DE000SW3YC71
Soc. Generale Put 70 DIS 20.09.20.../ DE000SW3YC71 /
| 2024-06-21 9:36:45 PM |
Chg.-0.002 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
-20.00% |
0.009
Bid Size: 10,000 |
0.020
Ask Size: 10,000 |
Walt Disney Co |
70.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
SW3YC7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Walt Disney Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-478.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.24 |
| Parity: |
-3.02 |
| Time value: |
0.02 |
| Break-even: |
65.27 |
| Moneyness: |
0.68 |
| Premium: |
0.32 |
| Premium p.a.: |
2.06 |
| Spread abs.: |
0.01 |
| Spread %: |
122.22% |
| Delta: |
-0.02 |
| Theta: |
-0.01 |
| Omega: |
-11.81 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.009 |
| High: |
0.009 |
| Low: |
0.008 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.46% |
| 1 Month |
|
|
-46.67% |
| 3 Months |
|
|
-70.37% |
| YTD |
|
|
-95.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.008 |
| 1M High / 1M Low: |
0.015 |
0.008 |
| 6M High / 6M Low: |
0.170 |
0.008 |
| High (YTD): |
2024-01-10 |
0.170 |
| Low (YTD): |
2024-06-21 |
0.008 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.052 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
200.35% |
| Volatility 6M: |
|
193.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
