Soc. Generale Put 10 SZU 20.09.2024
/ DE000SW2BJ31
Soc. Generale Put 10 SZU 20.09.20.../ DE000SW2BJ31 /
| 8/8/2024 9:42:23 PM |
Chg.-0.001 |
Bid8/8/2024 |
Ask8/8/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.054EUR |
-1.82% |
0.054
Bid Size: 10,000 |
0.073
Ask Size: 10,000 |
SUEDZUCKER AG O.N. |
10.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
SW2BJ3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
8/16/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-148.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.22 |
| Parity: |
-1.90 |
| Time value: |
0.08 |
| Break-even: |
9.92 |
| Moneyness: |
0.84 |
| Premium: |
0.17 |
| Premium p.a.: |
2.69 |
| Spread abs.: |
0.02 |
| Spread %: |
33.33% |
| Delta: |
-0.09 |
| Theta: |
0.00 |
| Omega: |
-14.04 |
| Rho: |
0.00 |
Quote data
| Open: |
0.047 |
| High: |
0.067 |
| Low: |
0.047 |
| Previous Close: |
0.055 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+31.71% |
| 3 Months |
|
|
-50.91% |
| YTD |
|
|
-79.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.098 |
0.054 |
| 1M High / 1M Low: |
0.098 |
0.041 |
| 6M High / 6M Low: |
0.340 |
0.027 |
| High (YTD): |
1/31/2024 |
0.360 |
| Low (YTD): |
6/5/2024 |
0.027 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.150 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
303.26% |
| Volatility 6M: |
|
220.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
