Soc. Generale Put 180 BA 20.09.2024
/ DE000SW3X8T3
Soc. Generale Put 180 BA 20.09.20.../ DE000SW3X8T3 /
9/13/2024 9:43:17 PM |
Chg.+0.540 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.080EUR |
+35.06% |
2.070 Bid Size: 1,500 |
2.090 Ask Size: 1,500 |
Boeing Co |
180.00 USD |
9/20/2024 |
Put |
Master data
WKN: |
SW3X8T |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Boeing Co |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
180.00 USD |
Maturity: |
9/20/2024 |
Issue date: |
9/25/2023 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-6.71 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.10 |
Intrinsic value: |
2.10 |
Implied volatility: |
0.63 |
Historic volatility: |
0.29 |
Parity: |
2.10 |
Time value: |
0.01 |
Break-even: |
141.41 |
Moneyness: |
1.15 |
Premium: |
0.00 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.02 |
Spread %: |
0.96% |
Delta: |
-0.95 |
Theta: |
-0.08 |
Omega: |
-6.39 |
Rho: |
-0.03 |
Quote data
Open: |
1.730 |
High: |
2.090 |
Low: |
1.620 |
Previous Close: |
1.540 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.52% |
1 Month |
|
|
+67.74% |
3 Months |
|
|
+84.07% |
YTD |
|
|
+593.33% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.080 |
1.520 |
1M High / 1M Low: |
2.080 |
0.600 |
6M High / 6M Low: |
2.080 |
0.350 |
High (YTD): |
9/13/2024 |
2.080 |
Low (YTD): |
7/31/2024 |
0.350 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.744 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.219 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.146 |
Avg. volume 6M: |
|
404.403 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
568.87% |
Volatility 6M: |
|
372.53% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |