Soc. Generale Put 15 EVK 20.09.2024
/ DE000SW1ZNN2
Soc. Generale Put 15 EVK 20.09.20.../ DE000SW1ZNN2 /
| 7/5/2024 6:09:15 PM |
Chg.-0.002 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
-4.76% |
-
Bid Size: - |
-
Ask Size: - |
EVONIK INDUSTRIES NA... |
15.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
SW1ZNN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
8/8/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-346.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.20 |
| Parity: |
-4.38 |
| Time value: |
0.06 |
| Break-even: |
14.94 |
| Moneyness: |
0.77 |
| Premium: |
0.23 |
| Premium p.a.: |
1.69 |
| Spread abs.: |
0.01 |
| Spread %: |
33.33% |
| Delta: |
-0.04 |
| Theta: |
0.00 |
| Omega: |
-14.49 |
| Rho: |
0.00 |
Quote data
| Open: |
0.039 |
| High: |
0.053 |
| Low: |
0.039 |
| Previous Close: |
0.042 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.43% |
| 1 Month |
|
|
-71.43% |
| 3 Months |
|
|
-87.10% |
| YTD |
|
|
-92.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.065 |
0.040 |
| 1M High / 1M Low: |
0.150 |
0.040 |
| 6M High / 6M Low: |
0.930 |
0.040 |
| High (YTD): |
1/17/2024 |
0.930 |
| Low (YTD): |
7/5/2024 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.096 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.410 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
235.78% |
| Volatility 6M: |
|
165.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
