Soc. Generale Put 10 IBE1 20.09.2024
/ DE000SW1ZQQ8
Soc. Generale Put 10 IBE1 20.09.2.../ DE000SW1ZQQ8 /
| 2024-07-09 8:12:13 AM |
Chg.-0.002 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.048EUR |
-4.00% |
-
Bid Size: - |
-
Ask Size: - |
IBERDROLA INH. EO... |
10.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
SW1ZQQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-08 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-200.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.16 |
| Parity: |
-1.84 |
| Time value: |
0.06 |
| Break-even: |
9.94 |
| Moneyness: |
0.84 |
| Premium: |
0.16 |
| Premium p.a.: |
1.10 |
| Spread abs.: |
0.01 |
| Spread %: |
20.41% |
| Delta: |
-0.08 |
| Theta: |
0.00 |
| Omega: |
-15.96 |
| Rho: |
0.00 |
Quote data
| Open: |
0.048 |
| High: |
0.048 |
| Low: |
0.048 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.14% |
| 1 Month |
|
|
-44.19% |
| 3 Months |
|
|
-82.86% |
| YTD |
|
|
-82.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.074 |
0.040 |
| 1M High / 1M Low: |
0.120 |
0.040 |
| 6M High / 6M Low: |
0.480 |
0.040 |
| High (YTD): |
2024-02-27 |
0.480 |
| Low (YTD): |
2024-07-04 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.057 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.078 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.233 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
343.03% |
| Volatility 6M: |
|
191.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
