Soc. Generale Put 110 BIDU 20.09.2024
/ DE000SW3X8K2
Soc. Generale Put 110 BIDU 20.09..../ DE000SW3X8K2 /
| 9/10/2024 8:24:34 PM |
Chg.+0.020 |
Bid9:18:10 PM |
Ask9:18:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.570EUR |
+0.78% |
2.560
Bid Size: 40,000 |
2.570
Ask Size: 40,000 |
Baidu Inc |
110.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
SW3X8K |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Baidu Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
9/25/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.57 |
| Intrinsic value: |
2.57 |
| Implied volatility: |
- |
| Historic volatility: |
0.32 |
| Parity: |
2.57 |
| Time value: |
-0.01 |
| Break-even: |
74.08 |
| Moneyness: |
1.35 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.39% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.460 |
| High: |
2.610 |
| Low: |
2.450 |
| Previous Close: |
2.550 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.20% |
| 1 Month |
|
|
+11.74% |
| 3 Months |
|
|
+64.74% |
| YTD |
|
|
+144.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.610 |
2.420 |
| 1M High / 1M Low: |
2.610 |
1.840 |
| 6M High / 6M Low: |
2.610 |
0.820 |
| High (YTD): |
9/6/2024 |
2.610 |
| Low (YTD): |
5/16/2024 |
0.820 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.500 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.261 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.697 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.48% |
| Volatility 6M: |
|
128.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
