Soc. Generale Put 120 EA 20.09.2024
/ DE000SW3X991
Soc. Generale Put 120 EA 20.09.20.../ DE000SW3X991 /
| 12/07/2024 09:28:37 |
Chg.-0.001 |
Bid20:10:31 |
Ask20:10:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.055EUR |
-1.79% |
0.058
Bid Size: 125,000 |
0.068
Ask Size: 125,000 |
Electronic Arts Inc |
120.00 USD |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
25/09/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-180.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.16 |
| Parity: |
-2.33 |
| Time value: |
0.07 |
| Break-even: |
109.61 |
| Moneyness: |
0.83 |
| Premium: |
0.18 |
| Premium p.a.: |
1.37 |
| Spread abs.: |
0.01 |
| Spread %: |
15.63% |
| Delta: |
-0.08 |
| Theta: |
-0.02 |
| Omega: |
-14.13 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.055 |
| High: |
0.055 |
| Low: |
0.055 |
| Previous Close: |
0.056 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.73% |
| 1 Month |
|
|
-54.17% |
| 3 Months |
|
|
-84.72% |
| YTD |
|
|
-86.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.086 |
0.056 |
| 1M High / 1M Low: |
0.140 |
0.056 |
| 6M High / 6M Low: |
0.470 |
0.056 |
| High (YTD): |
19/04/2024 |
0.470 |
| Low (YTD): |
11/07/2024 |
0.056 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.093 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.261 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.44% |
| Volatility 6M: |
|
156.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
