Soc. Generale Put 15 1U1 20.09.2024
/ DE000SW3XGV0
Soc. Generale Put 15 1U1 20.09.20.../ DE000SW3XGV0 /
| 2024-07-09 11:12:42 AM |
Chg.+0.040 |
Bid11:22:50 AM |
Ask11:22:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
+4.82% |
0.880
Bid Size: 3,500 |
0.950
Ask Size: 3,500 |
1+1 AG INH O.N. |
15.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
SW3XGV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-17.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.32 |
| Parity: |
-0.96 |
| Time value: |
0.90 |
| Break-even: |
14.10 |
| Moneyness: |
0.94 |
| Premium: |
0.12 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.06 |
| Spread %: |
7.14% |
| Delta: |
-0.34 |
| Theta: |
-0.01 |
| Omega: |
-5.97 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.860 |
| High: |
0.870 |
| Low: |
0.860 |
| Previous Close: |
0.830 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+47.46% |
| 3 Months |
|
|
-42.00% |
| YTD |
|
|
-27.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.830 |
| 1M High / 1M Low: |
0.930 |
0.610 |
| 6M High / 6M Low: |
1.520 |
0.540 |
| High (YTD): |
2024-03-28 |
1.520 |
| Low (YTD): |
2024-06-05 |
0.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.848 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.852 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.052 |
| Avg. volume 6M: |
|
51.181 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.61% |
| Volatility 6M: |
|
91.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
