Soc. Generale Put 160 HMSB 21.03.2025
/ DE000SW8J114
Soc. Generale Put 160 HMSB 21.03..../ DE000SW8J114 /
| 04/10/2024 21:35:29 |
Chg.-0.030 |
Bid21:54:08 |
Ask21:54:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
-3.03% |
0.950
Bid Size: 3,200 |
0.980
Ask Size: 3,200 |
HENNES + MAURITZ B S... |
160.00 - |
21/03/2025 |
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: |
21/03/2025 |
| Issue date: |
04/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-14.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
144.90 |
| Intrinsic value: |
144.90 |
| Implied volatility: |
- |
| Historic volatility: |
0.35 |
| Parity: |
144.90 |
| Time value: |
-143.89 |
| Break-even: |
158.99 |
| Moneyness: |
10.60 |
| Premium: |
-9.53 |
| Premium p.a.: |
- |
| Spread abs.: |
0.01 |
| Spread %: |
1.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.970 |
| High: |
1.030 |
| Low: |
0.950 |
| Previous Close: |
0.990 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-34.25% |
| 3 Months |
|
|
-29.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.900 |
| 1M High / 1M Low: |
1.700 |
0.840 |
| 6M High / 6M Low: |
1.900 |
0.840 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.946 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.180 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.377 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.11% |
| Volatility 6M: |
|
102.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
