Soc. Generale Put 2 IDS 21.03.2025
/ DE000SW7ZG15
Soc. Generale Put 2 IDS 21.03.202.../ DE000SW7ZG15 /
10/07/2024 16:45:48 |
Chg.-0.001 |
Bid16:46:17 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.042EUR |
-2.33% |
0.043 Bid Size: 20,000 |
- Ask Size: - |
International Distri... |
2.00 GBP |
21/03/2025 |
Put |
Master data
WKN: |
SW7ZG1 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
International Distributions Services PLC ORD 1P |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
2.00 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: |
-85.45 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.47 |
Parity: |
-1.40 |
Time value: |
0.04 |
Break-even: |
2.32 |
Moneyness: |
0.63 |
Premium: |
0.38 |
Premium p.a.: |
0.59 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
-0.06 |
Theta: |
0.00 |
Omega: |
-5.44 |
Rho: |
0.00 |
Quote data
Open: |
0.038 |
High: |
0.043 |
Low: |
0.038 |
Previous Close: |
0.043 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-10.64% |
1 Month |
|
|
-16.00% |
3 Months |
|
|
-80.91% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.047 |
0.043 |
1M High / 1M Low: |
0.062 |
0.043 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.046 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.054 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
79.14% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |