Soc. Generale Put 10 IBE1 20.09.2024
/ DE000SW1ZQQ8
Soc. Generale Put 10 IBE1 20.09.2.../ DE000SW1ZQQ8 /
| 02/08/2024 08:12:09 |
Chg.+0.002 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
+7.14% |
-
Bid Size: - |
-
Ask Size: - |
IBERDROLA INH. EO... |
10.00 EUR |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
08/08/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-308.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.16 |
| Parity: |
-2.35 |
| Time value: |
0.04 |
| Break-even: |
9.96 |
| Moneyness: |
0.81 |
| Premium: |
0.19 |
| Premium p.a.: |
2.84 |
| Spread abs.: |
0.01 |
| Spread %: |
33.33% |
| Delta: |
-0.05 |
| Theta: |
0.00 |
| Omega: |
-16.19 |
| Rho: |
0.00 |
Quote data
| Open: |
0.030 |
| High: |
0.030 |
| Low: |
0.030 |
| Previous Close: |
0.028 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-83.33% |
| YTD |
|
|
-89.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.025 |
| 1M High / 1M Low: |
0.063 |
0.025 |
| 6M High / 6M Low: |
0.480 |
0.025 |
| High (YTD): |
27/02/2024 |
0.480 |
| Low (YTD): |
29/07/2024 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.038 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.193 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
283.54% |
| Volatility 6M: |
|
200.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
