Soc. Generale Put 1 AT1 20.09.2024
/ DE000SW1ZJD1
Soc. Generale Put 1 AT1 20.09.202.../ DE000SW1ZJD1 /
| 09/07/2024 08:11:53 |
Chg.+0.010 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
+5.26% |
-
Bid Size: - |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
1.00 EUR |
20/09/2024 |
Put |
Master data
| WKN: |
SW1ZJD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
08/08/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:10 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-104.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.10 |
| Historic volatility: |
0.63 |
| Parity: |
-10.80 |
| Time value: |
0.20 |
| Break-even: |
0.98 |
| Moneyness: |
0.48 |
| Premium: |
0.53 |
| Premium p.a.: |
7.35 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.04 |
| Theta: |
0.00 |
| Omega: |
-4.16 |
| Rho: |
0.00 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.200 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.18% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-76.47% |
| YTD |
|
|
-79.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.190 |
| 1M High / 1M Low: |
0.380 |
0.160 |
| 6M High / 6M Low: |
1.010 |
0.130 |
| High (YTD): |
26/01/2024 |
1.010 |
| Low (YTD): |
06/06/2024 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.242 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.229 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.613 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
460.08% |
| Volatility 6M: |
|
373.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
