Soc. Generale Put 160 BA 20.09.2024
/ DE000SW3X8S5
Soc. Generale Put 160 BA 20.09.20.../ DE000SW3X8S5 /
| 13/09/2024 09:27:56 |
Chg.+0.080 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
+26.67% |
-
Bid Size: - |
-
Ask Size: - |
Boeing Co |
160.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
SW3X8S |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
25/09/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-28.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.29 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.29 |
| Parity: |
0.29 |
| Time value: |
0.21 |
| Break-even: |
139.45 |
| Moneyness: |
1.02 |
| Premium: |
0.01 |
| Premium p.a.: |
1.43 |
| Spread abs.: |
0.01 |
| Spread %: |
2.04% |
| Delta: |
-0.62 |
| Theta: |
-0.26 |
| Omega: |
-17.53 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.380 |
| High: |
0.380 |
| Low: |
0.380 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+11.76% |
| 3 Months |
|
|
+11.76% |
| YTD |
|
|
+137.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.290 |
| 1M High / 1M Low: |
0.490 |
0.098 |
| 6M High / 6M Low: |
0.960 |
0.098 |
| High (YTD): |
16/04/2024 |
0.960 |
| Low (YTD): |
03/09/2024 |
0.098 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.354 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.242 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.424 |
| Avg. volume 6M: |
|
21.132 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,447.75% |
| Volatility 6M: |
|
711.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
