Soc. Generale Put 1 AT1 20.09.2024
/ DE000SW1ZJD1
Soc. Generale Put 1 AT1 20.09.202.../ DE000SW1ZJD1 /
| 8/2/2024 8:11:45 AM |
Chg.-0.008 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
-16.67% |
-
Bid Size: - |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
1.00 EUR |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
8/8/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:10 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-241.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.14 |
| Historic volatility: |
0.63 |
| Parity: |
-10.80 |
| Time value: |
0.09 |
| Break-even: |
0.99 |
| Moneyness: |
0.48 |
| Premium: |
0.52 |
| Premium p.a.: |
23.55 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.02 |
| Theta: |
0.00 |
| Omega: |
-5.59 |
| Rho: |
0.00 |
Quote data
| Open: |
0.040 |
| High: |
0.040 |
| Low: |
0.040 |
| Previous Close: |
0.048 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3900.00% |
| 1 Month |
|
|
-84.00% |
| 3 Months |
|
|
-91.67% |
| YTD |
|
|
-95.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.065 |
0.001 |
| 1M High / 1M Low: |
0.250 |
0.001 |
| 6M High / 6M Low: |
1.000 |
0.001 |
| High (YTD): |
1/26/2024 |
1.010 |
| Low (YTD): |
7/29/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.084 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.494 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
21,950.34% |
| Volatility 6M: |
|
9,161.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
