Soc. Generale Put 80 EVD 20.09.2024
/ DE000SW7UY42
Soc. Generale Put 80 EVD 20.09.20.../ DE000SW7UY42 /
| 6/3/2024 6:09:17 PM |
Chg.+0.040 |
Bid7:12:52 PM |
Ask7:12:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
+7.14% |
0.610
Bid Size: 5,000 |
0.640
Ask Size: 5,000 |
CTS EVENTIM KGAA |
80.00 - |
9/20/2024 |
Put |
Master data
| WKN: |
SW7UY4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
3/18/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-14.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.28 |
| Parity: |
0.06 |
| Time value: |
0.50 |
| Break-even: |
74.40 |
| Moneyness: |
1.01 |
| Premium: |
0.06 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
1.82% |
| Delta: |
-0.46 |
| Theta: |
-0.02 |
| Omega: |
-6.46 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.540 |
| High: |
0.630 |
| Low: |
0.540 |
| Previous Close: |
0.560 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.34% |
| 1 Month |
|
|
+13.21% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.390 |
| 1M High / 1M Low: |
0.600 |
0.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.464 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.516 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
198.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
