Soc. Generale Put 100 EA 20.09.2024
/ DE000SW3X983
Soc. Generale Put 100 EA 20.09.20.../ DE000SW3X983 /
2024-07-26 9:46:37 PM |
Chg.+0.009 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.010EUR |
+900.00% |
0.010 Bid Size: 10,000 |
0.021 Ask Size: 10,000 |
Electronic Arts Inc |
100.00 USD |
2024-09-20 |
Put |
Master data
WKN: |
SW3X98 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Electronic Arts Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
100.00 USD |
Maturity: |
2024-09-20 |
Issue date: |
2023-09-25 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-636.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.50 |
Historic volatility: |
0.17 |
Parity: |
-4.16 |
Time value: |
0.02 |
Break-even: |
91.91 |
Moneyness: |
0.69 |
Premium: |
0.31 |
Premium p.a.: |
5.09 |
Spread abs.: |
0.01 |
Spread %: |
110.00% |
Delta: |
-0.02 |
Theta: |
-0.01 |
Omega: |
-13.06 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.010 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-9.09% |
1 Month |
|
|
+66.67% |
3 Months |
|
|
-88.24% |
YTD |
|
|
-92.86% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.010 |
0.001 |
1M High / 1M Low: |
0.012 |
0.001 |
6M High / 6M Low: |
0.110 |
0.001 |
High (YTD): |
2024-01-03 |
0.160 |
Low (YTD): |
2024-07-25 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.003 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.006 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.057 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4,441.77% |
Volatility 6M: |
|
1,859.36% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |