Soc. Generale Put 85 LEG 20.12.2024
/ DE000SW9X2H5
Soc. Generale Put 85 LEG 20.12.20.../ DE000SW9X2H5 /
| 6/6/2024 6:17:42 PM |
Chg.+0.180 |
Bid7:22:50 PM |
Ask7:22:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.050EUR |
+20.69% |
1.050
Bid Size: 3,000 |
1.080
Ask Size: 3,000 |
LEG IMMOBILIEN SE NA... |
85.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
SW9X2H |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LEG IMMOBILIEN SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
85.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
5/6/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.18 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.36 |
| Parity: |
0.18 |
| Time value: |
0.70 |
| Break-even: |
76.20 |
| Moneyness: |
1.02 |
| Premium: |
0.08 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
1.15% |
| Delta: |
-0.45 |
| Theta: |
-0.02 |
| Omega: |
-4.26 |
| Rho: |
-0.25 |
Quote data
| Open: |
0.920 |
| High: |
1.050 |
| Low: |
0.920 |
| Previous Close: |
0.870 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.06% |
| 1 Month |
|
|
+1.94% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
0.870 |
| 1M High / 1M Low: |
1.160 |
0.870 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.942 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.003 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
