Soc. Generale Put 15 VBK 20.12.2024
/ DE000SW7U188
Soc. Generale Put 15 VBK 20.12.20.../ DE000SW7U188 /
02/10/2024 09:17:36 |
Chg.+0.150 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
0.980EUR |
+18.07% |
- Bid Size: - |
- Ask Size: - |
VERBIO SE INH O.N. |
15.00 EUR |
20/12/2024 |
Put |
Master data
WKN: |
SW7U18 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
VERBIO SE INH O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
15.00 EUR |
Maturity: |
20/12/2024 |
Issue date: |
18/03/2024 |
Last trading day: |
19/12/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-17.96 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.54 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.77 |
Historic volatility: |
0.57 |
Parity: |
-3.32 |
Time value: |
1.02 |
Break-even: |
13.98 |
Moneyness: |
0.82 |
Premium: |
0.24 |
Premium p.a.: |
1.67 |
Spread abs.: |
0.09 |
Spread %: |
9.68% |
Delta: |
-0.22 |
Theta: |
-0.01 |
Omega: |
-4.02 |
Rho: |
-0.01 |
Quote data
Open: |
0.980 |
High: |
0.980 |
Low: |
0.980 |
Previous Close: |
0.830 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-27.41% |
1 Month |
|
|
-39.88% |
3 Months |
|
|
-54.21% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.350 |
0.830 |
1M High / 1M Low: |
2.030 |
0.830 |
6M High / 6M Low: |
3.010 |
0.830 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.080 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.587 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.741 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
195.15% |
Volatility 6M: |
|
176.70% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |