Soc. Generale Put 15 8TRA 20.09.2024
/ DE000SW3XN20
Soc. Generale Put 15 8TRA 20.09.2.../ DE000SW3XN20 /
| 7/31/2024 9:23:09 AM |
Chg.0.000 |
Bid5:29:52 PM |
Ask5:29:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 10,000 |
0.069
Ask Size: 10,000 |
TRATON SE INH O.N. |
15.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
SW3XN2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TRATON SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
9/25/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-514.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.86 |
| Historic volatility: |
0.30 |
| Parity: |
-13.30 |
| Time value: |
0.06 |
| Break-even: |
14.95 |
| Moneyness: |
0.53 |
| Premium: |
0.47 |
| Premium p.a.: |
14.90 |
| Spread abs.: |
0.05 |
| Spread %: |
5,400.00% |
| Delta: |
-0.02 |
| Theta: |
0.00 |
| Omega: |
-7.89 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-99.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.004 |
0.001 |
| 1M High / 1M Low: |
0.007 |
0.001 |
| 6M High / 6M Low: |
0.350 |
0.001 |
| High (YTD): |
1/4/2024 |
0.510 |
| Low (YTD): |
7/30/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.002 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.047 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,337.06% |
| Volatility 6M: |
|
8,860.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
