Soc. Generale Put 2 IDS 21.03.2025
/ DE000SW7ZG15
Soc. Generale Put 2 IDS 21.03.202.../ DE000SW7ZG15 /
11/10/2024 12:08:05 |
Chg.+0.003 |
Bid21:50:20 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.004EUR |
+300.00% |
0.003 Bid Size: 10,000 |
- Ask Size: - |
International Distri... |
2.00 - |
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 - |
Maturity: |
21/03/2025 |
Issue date: |
20/03/2024 |
Last trading day: |
11/10/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-1,013.00 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.49 |
Historic volatility: |
0.44 |
Parity: |
-2.05 |
Time value: |
0.00 |
Break-even: |
2.00 |
Moneyness: |
0.49 |
Premium: |
0.51 |
Premium p.a.: |
1.55 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
-0.01 |
Theta: |
0.00 |
Omega: |
-8.42 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.004 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+300.00% |
1 Month |
|
|
-42.86% |
3 Months |
|
|
-90.24% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.004 |
0.001 |
1M High / 1M Low: |
0.007 |
0.001 |
6M High / 6M Low: |
0.270 |
0.001 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.002 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.003 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.048 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,128.30% |
Volatility 6M: |
|
463.96% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |