Soc. Generale Put 1.56 EUR/CAD 20.09.2024
/ DE000SW7RQA6
Soc. Generale Put 1.56 EUR/CAD 20.../ DE000SW7RQA6 /
9/5/2024 2:28:59 PM |
Chg.-0.290 |
Bid2:33:19 PM |
Ask2:33:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.910EUR |
-6.90% |
3.940 Bid Size: 25,000 |
3.950 Ask Size: 25,000 |
- |
1.56 CAD |
9/20/2024 |
Put |
Master data
WKN: |
SW7RQA |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
1.56 CAD |
Maturity: |
9/20/2024 |
Issue date: |
3/14/2024 |
Last trading day: |
9/19/2024 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
- |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
- |
Implied volatility: |
- |
Historic volatility: |
0.20 |
Parity: |
- |
Time value: |
- |
Break-even: |
1.00 |
Moneyness: |
- |
Premium: |
- |
Premium p.a.: |
- |
Spread abs.: |
0.01 |
Spread %: |
0.24% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.160 |
High: |
4.160 |
Low: |
3.910 |
Previous Close: |
4.200 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-12.13% |
1 Month |
|
|
+26.13% |
3 Months |
|
|
-15.91% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.680 |
4.200 |
1M High / 1M Low: |
4.680 |
2.960 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.410 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.731 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
116.12% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |