Soc. Generale Put 160 HMSB 21.03.2025
/ DE000SW8J114
Soc. Generale Put 160 HMSB 21.03..../ DE000SW8J114 /
| 2024-07-25 5:34:02 PM |
Chg.-0.040 |
Bid6:06:45 PM |
Ask6:06:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.420EUR |
-2.74% |
1.400
Bid Size: 3,000 |
1.450
Ask Size: 3,000 |
HENNES + MAURITZ B S... |
160.00 - |
2025-03-21 |
Put |
Master data
| WKN: |
SW8J11 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HENNES + MAURITZ B SK-125 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-04 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
145.83 |
| Intrinsic value: |
145.83 |
| Implied volatility: |
- |
| Historic volatility: |
0.35 |
| Parity: |
145.83 |
| Time value: |
-144.33 |
| Break-even: |
158.50 |
| Moneyness: |
11.29 |
| Premium: |
-10.19 |
| Premium p.a.: |
- |
| Spread abs.: |
0.02 |
| Spread %: |
1.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.450 |
| High: |
1.500 |
| Low: |
1.420 |
| Previous Close: |
1.460 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.77% |
| 1 Month |
|
|
+40.59% |
| 3 Months |
|
|
-2.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.460 |
1.330 |
| 1M High / 1M Low: |
1.500 |
0.920 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.384 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.319 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
