Soc. Generale Put 10 INN1 20.09.2024
/ DE000SW1ZQ76
Soc. Generale Put 10 INN1 20.09.2.../ DE000SW1ZQ76 /
| 2024-08-01 5:46:15 PM |
Chg.-0.002 |
Bid6:34:03 PM |
Ask6:34:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
-50.00% |
-
Bid Size: - |
-
Ask Size: - |
ING GROEP NV EO... |
10.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
SW1ZQ7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| 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: |
-728.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.21 |
| Parity: |
-6.75 |
| Time value: |
0.02 |
| Break-even: |
9.98 |
| Moneyness: |
0.60 |
| Premium: |
0.40 |
| Premium p.a.: |
10.93 |
| Spread abs.: |
0.02 |
| Spread %: |
1,050.00% |
| Delta: |
-0.01 |
| Theta: |
0.00 |
| Omega: |
-10.35 |
| Rho: |
0.00 |
Quote data
| Open: |
0.007 |
| High: |
0.007 |
| Low: |
0.001 |
| Previous Close: |
0.004 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-94.44% |
| 3 Months |
|
|
-98.33% |
| YTD |
|
|
-99.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.005 |
0.004 |
| 1M High / 1M Low: |
0.036 |
0.001 |
| 6M High / 6M Low: |
0.500 |
0.001 |
| High (YTD): |
2024-02-07 |
0.500 |
| Low (YTD): |
2024-07-24 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.136 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,182.29% |
| Volatility 6M: |
|
501.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
