Soc. Generale Put 15 EVK 20.06.2025
/ DE000SW99500
Soc. Generale Put 15 EVK 20.06.20.../ DE000SW99500 /
| 11/14/2024 9:36:53 PM |
Chg.-0.040 |
Bid11/14/2024 |
Ask11/14/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
-5.41% |
0.700
Bid Size: 4,300 |
0.740
Ask Size: 4,300 |
EVONIK INDUSTRIES NA... |
15.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
SW9950 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
5/13/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-22.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.20 |
| Parity: |
-2.57 |
| Time value: |
0.79 |
| Break-even: |
14.21 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.02 |
| Spread %: |
2.60% |
| Delta: |
-0.23 |
| Theta: |
0.00 |
| Omega: |
-5.05 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.740 |
| High: |
0.790 |
| Low: |
0.690 |
| Previous Close: |
0.740 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.86% |
| 1 Month |
|
|
+105.88% |
| 3 Months |
|
|
-16.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.490 |
| 1M High / 1M Low: |
0.740 |
0.320 |
| 6M High / 6M Low: |
0.950 |
0.320 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.604 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.412 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.621 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.46% |
| Volatility 6M: |
|
118.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
