Soc. Generale Put 120 EA 20.09.2024
/ DE000SW3X991
Soc. Generale Put 120 EA 20.09.20.../ DE000SW3X991 /
| 2024-07-25 9:24:59 AM |
Chg.- |
Bid9:33:05 AM |
Ask9:33:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.066EUR |
- |
0.053
Bid Size: 10,000 |
0.079
Ask Size: 10,000 |
Electronic Arts Inc |
120.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
SW3X99 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 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: |
-160.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.17 |
| Parity: |
-1.95 |
| Time value: |
0.08 |
| Break-even: |
109.91 |
| Moneyness: |
0.85 |
| Premium: |
0.16 |
| Premium p.a.: |
1.53 |
| Spread abs.: |
0.01 |
| Spread %: |
14.08% |
| Delta: |
-0.09 |
| Theta: |
-0.02 |
| Omega: |
-15.05 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.066 |
| High: |
0.066 |
| Low: |
0.066 |
| Previous Close: |
0.052 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.79% |
| 1 Month |
|
|
-21.43% |
| 3 Months |
|
|
-83.08% |
| YTD |
|
|
-83.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.077 |
0.045 |
| 1M High / 1M Low: |
0.092 |
0.041 |
| 6M High / 6M Low: |
0.470 |
0.041 |
| High (YTD): |
2024-04-19 |
0.470 |
| Low (YTD): |
2024-07-17 |
0.041 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.059 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.237 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
286.50% |
| Volatility 6M: |
|
186.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
