Soc. Generale Put 20 COK 20.12.2024
/ DE000SW7C7E8
Soc. Generale Put 20 COK 20.12.20.../ DE000SW7C7E8 /
9/17/2024 9:42:53 PM |
Chg.-0.001 |
Bid9/17/2024 |
Ask9/17/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.030EUR |
-3.23% |
0.030 Bid Size: 15,000 |
0.040 Ask Size: 15,000 |
CANCOM SE O.N. |
20.00 EUR |
12/20/2024 |
Put |
Master data
WKN: |
SW7C7E |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
CANCOM SE O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
20.00 EUR |
Maturity: |
12/20/2024 |
Issue date: |
3/7/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-67.07 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.56 |
Historic volatility: |
0.33 |
Parity: |
-0.75 |
Time value: |
0.04 |
Break-even: |
19.59 |
Moneyness: |
0.73 |
Premium: |
0.29 |
Premium p.a.: |
1.67 |
Spread abs.: |
0.01 |
Spread %: |
32.26% |
Delta: |
-0.10 |
Theta: |
-0.01 |
Omega: |
-6.58 |
Rho: |
-0.01 |
Quote data
Open: |
0.030 |
High: |
0.031 |
Low: |
0.029 |
Previous Close: |
0.031 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-26.83% |
1 Month |
|
|
-40.00% |
3 Months |
|
|
-42.31% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.041 |
0.031 |
1M High / 1M Low: |
0.049 |
0.031 |
6M High / 6M Low: |
0.170 |
0.026 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.035 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.041 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.062 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
118.56% |
Volatility 6M: |
|
130.29% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |