Soc. Generale Put 110 NDA/SE 20.09.2024
/ DE000SW9RBD8
Soc. Generale Put 110 NDA/SE 20.0.../ DE000SW9RBD8 /
| 05/08/2024 08:09:43 |
Chg.+0.061 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
+68.54% |
-
Bid Size: - |
-
Ask Size: - |
Nordea Bank Abp |
110.00 SEK |
20/09/2024 |
Put |
Master data
| WKN: |
SW9RBD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Nordea Bank Abp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 SEK |
| Maturity: |
20/09/2024 |
| Issue date: |
30/04/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-68.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.20 |
| Parity: |
-0.73 |
| Time value: |
0.15 |
| Break-even: |
9.38 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
0.92 |
| Spread abs.: |
0.01 |
| Spread %: |
7.14% |
| Delta: |
-0.22 |
| Theta: |
0.00 |
| Omega: |
-15.07 |
| Rho: |
0.00 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.089 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+145.90% |
| 1 Month |
|
|
+36.36% |
| 3 Months |
|
|
-25.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.089 |
0.053 |
| 1M High / 1M Low: |
0.160 |
0.053 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.065 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.104 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
268.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
