Soc. Generale Put 10 INN1 20.09.2024
/ DE000SW1ZQ76
Soc. Generale Put 10 INN1 20.09.2.../ DE000SW1ZQ76 /
06/09/2024 21:40:09 |
Chg.0.000 |
Bid06/09/2024 |
Ask06/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 10,000 |
0.032 Ask Size: 10,000 |
ING GROEP NV EO... |
10.00 EUR |
20/09/2024 |
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: |
20/09/2024 |
Issue date: |
08/08/2023 |
Last trading day: |
19/09/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-498.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.29 |
Historic volatility: |
0.21 |
Parity: |
-5.97 |
Time value: |
0.03 |
Break-even: |
9.97 |
Moneyness: |
0.63 |
Premium: |
0.38 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
3,100.00% |
Delta: |
-0.02 |
Theta: |
-0.01 |
Omega: |
-10.22 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-95.00% |
3 Months |
|
|
-97.73% |
YTD |
|
|
-99.71% |
1 Year |
|
|
-99.85% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.020 |
0.001 |
6M High / 6M Low: |
0.220 |
0.001 |
High (YTD): |
07/02/2024 |
0.500 |
Low (YTD): |
06/09/2024 |
0.001 |
52W High: |
27/10/2023 |
0.770 |
52W Low: |
06/09/2024 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.003 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.065 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.272 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1,487.78% |
Volatility 6M: |
|
1,601.88% |
Volatility 1Y: |
|
1,135.29% |
Volatility 3Y: |
|
- |