Soc. Generale Put 1.5 AT1 20.09.2024
/ DE000SW1ZJE9
Soc. Generale Put 1.5 AT1 20.09.2.../ DE000SW1ZJE9 /
| 7/9/2024 9:40:43 PM |
Chg.-0.130 |
Bid9:55:43 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
-20.97% |
0.490
Bid Size: 6,200 |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
1.50 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
SW1ZJE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.50 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
8/8/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:10 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-33.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.82 |
| Historic volatility: |
0.63 |
| Parity: |
-5.80 |
| Time value: |
0.62 |
| Break-even: |
1.44 |
| Moneyness: |
0.72 |
| Premium: |
0.31 |
| Premium p.a.: |
2.84 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.14 |
| Theta: |
0.00 |
| Omega: |
-4.56 |
| Rho: |
0.00 |
Quote data
| Open: |
0.620 |
| High: |
0.620 |
| Low: |
0.490 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.99% |
| 1 Month |
|
|
-33.78% |
| 3 Months |
|
|
-72.63% |
| YTD |
|
|
-70.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.490 |
| 1M High / 1M Low: |
0.950 |
0.490 |
| 6M High / 6M Low: |
2.270 |
0.490 |
| High (YTD): |
2/29/2024 |
2.270 |
| Low (YTD): |
7/9/2024 |
0.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.614 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.740 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.420 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.84% |
| Volatility 6M: |
|
154.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
