Soc. Generale Put 80 LEG 20.12.2024
/ DE000SW7NBL4
Soc. Generale Put 80 LEG 20.12.20.../ DE000SW7NBL4 /
| 16/05/2024 21:35:23 |
Chg.-0.030 |
Bid21:55:11 |
Ask21:55:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
-4.29% |
0.670
Bid Size: 4,500 |
0.690
Ask Size: 4,500 |
LEG IMMOBILIEN SE NA... |
80.00 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
SW7NBL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LEG IMMOBILIEN SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
13/03/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-12.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.36 |
| Parity: |
-0.63 |
| Time value: |
0.71 |
| Break-even: |
72.90 |
| Moneyness: |
0.93 |
| Premium: |
0.16 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
1.43% |
| Delta: |
-0.32 |
| Theta: |
-0.02 |
| Omega: |
-3.90 |
| Rho: |
-0.21 |
Quote data
| Open: |
0.690 |
| High: |
0.690 |
| Low: |
0.660 |
| Previous Close: |
0.700 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.24% |
| 1 Month |
|
|
-55.03% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.670 |
| 1M High / 1M Low: |
1.490 |
0.670 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.784 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
