Soc. Generale Put 2.2 IDS 21.03.2025
/ DE000SW7ZG23
Soc. Generale Put 2.2 IDS 21.03.2.../ DE000SW7ZG23 /
10/09/2024 21:48:26 |
Chg.0.000 |
Bid10/09/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.030EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
International Distri... |
2.20 GBP |
21/03/2025 |
Put |
Master data
WKN: |
SW7ZG2 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
International Distributions Services PLC ORD 1P |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
2.20 GBP |
Maturity: |
21/03/2025 |
Issue date: |
20/03/2024 |
Last trading day: |
20/03/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-118.71 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.46 |
Parity: |
-1.43 |
Time value: |
0.03 |
Break-even: |
2.57 |
Moneyness: |
0.65 |
Premium: |
0.36 |
Premium p.a.: |
0.80 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
-0.06 |
Theta: |
0.00 |
Omega: |
-6.55 |
Rho: |
0.00 |
Quote data
Open: |
0.026 |
High: |
0.035 |
Low: |
0.026 |
Previous Close: |
0.030 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
-14.29% |
1 Month |
|
|
-36.17% |
3 Months |
|
|
-67.39% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.035 |
0.029 |
1M High / 1M Low: |
0.049 |
0.029 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.031 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.038 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
81.63% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |