Soc. Generale Put 1.4 INR 21.03.2025
/ DE000SW7DLW1
Soc. Generale Put 1.4 INR 21.03.2.../ DE000SW7DLW1 /
| 10/4/2024 4:17:34 PM |
Chg.+0.003 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.049EUR |
+6.52% |
-
Bid Size: - |
-
Ask Size: - |
International Consol... |
1.40 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
SW7DLW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.40 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
3/7/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-38.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.29 |
| Parity: |
-0.85 |
| Time value: |
0.06 |
| Break-even: |
1.34 |
| Moneyness: |
0.62 |
| Premium: |
0.40 |
| Premium p.a.: |
1.09 |
| Spread abs.: |
0.01 |
| Spread %: |
23.40% |
| Delta: |
-0.10 |
| Theta: |
0.00 |
| Omega: |
-3.77 |
| Rho: |
0.00 |
Quote data
| Open: |
0.047 |
| High: |
0.050 |
| Low: |
0.047 |
| Previous Close: |
0.046 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+96.00% |
| 1 Month |
|
|
-15.52% |
| 3 Months |
|
|
-40.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.051 |
0.025 |
| 1M High / 1M Low: |
0.058 |
0.019 |
| 6M High / 6M Low: |
0.150 |
0.019 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.037 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.090 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
375.00% |
| Volatility 6M: |
|
175.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
