Soc. Generale Put 80 EVD 20.12.2024
/ DE000SW7UY59
Soc. Generale Put 80 EVD 20.12.20.../ DE000SW7UY59 /
| 2024-09-23 9:57:18 AM |
Chg.-0.010 |
Bid2024-09-23 |
Ask2024-09-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
-3.13% |
0.310
Bid Size: 15,000 |
0.320
Ask Size: 15,000 |
CTS EVENTIM KGAA |
80.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
SW7UY5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-18 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-25.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.27 |
| Parity: |
-0.79 |
| Time value: |
0.34 |
| Break-even: |
76.60 |
| Moneyness: |
0.91 |
| Premium: |
0.13 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.01 |
| Spread %: |
3.03% |
| Delta: |
-0.27 |
| Theta: |
-0.03 |
| Omega: |
-7.09 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.310 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.42% |
| 1 Month |
|
|
-32.61% |
| 3 Months |
|
|
-62.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.300 |
| 1M High / 1M Low: |
0.460 |
0.300 |
| 6M High / 6M Low: |
1.190 |
0.300 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.354 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.377 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.706 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.08% |
| Volatility 6M: |
|
137.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
