Soc. Generale Put 175 SAAB/B 20.09.2024
/ DE000SW9DDZ7
Soc. Generale Put 175 SAAB/B 20.0.../ DE000SW9DDZ7 /
| 10/07/2024 15:59:59 |
Chg.-0.014 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
-35.90% |
-
Bid Size: - |
-
Ask Size: - |
SAAB AB ser. B |
175.00 SEK |
20/09/2024 |
Put |
Master data
| WKN: |
SW9DDZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SAAB AB ser. B |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
175.00 SEK |
| Maturity: |
20/09/2024 |
| Issue date: |
23/04/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
2.5:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-206.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.32 |
| Parity: |
-2.92 |
| Time value: |
0.04 |
| Break-even: |
15.24 |
| Moneyness: |
0.68 |
| Premium: |
0.33 |
| Premium p.a.: |
3.20 |
| Spread abs.: |
0.01 |
| Spread %: |
29.41% |
| Delta: |
-0.04 |
| Theta: |
0.00 |
| Omega: |
-8.92 |
| Rho: |
0.00 |
Quote data
| Open: |
0.029 |
| High: |
0.029 |
| Low: |
0.025 |
| Previous Close: |
0.039 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-55.36% |
| 1 Month |
|
|
-32.43% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.056 |
0.033 |
| 1M High / 1M Low: |
0.100 |
0.033 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
367.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
