Soc. Generale Put 15 LXS 21.03.2025
/ DE000SW7C723
Soc. Generale Put 15 LXS 21.03.20.../ DE000SW7C723 /
| 02/08/2024 21:50:32 |
Chg.+0.040 |
Bid02/08/2024 |
Ask02/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
+8.33% |
0.520
Bid Size: 5,800 |
0.570
Ask Size: 5,800 |
LANXESS AG |
15.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
SW7C72 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
07/03/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-45.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.38 |
| Parity: |
-8.58 |
| Time value: |
0.52 |
| Break-even: |
14.48 |
| Moneyness: |
0.64 |
| Premium: |
0.39 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.02 |
| Spread %: |
4.00% |
| Delta: |
-0.09 |
| Theta: |
0.00 |
| Omega: |
-4.17 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.490 |
| High: |
0.570 |
| Low: |
0.490 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.81% |
| 1 Month |
|
|
-7.14% |
| 3 Months |
|
|
-1.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.410 |
| 1M High / 1M Low: |
0.650 |
0.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.460 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.508 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
