Soc. Generale Put 20 COP 21.03.2025
/ DE000SW7UYZ1
Soc. Generale Put 20 COP 21.03.20.../ DE000SW7UYZ1 /
| 10/4/2024 3:38:34 PM |
Chg.-0.020 |
Bid3:53:13 PM |
Ask3:53:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
-3.23% |
0.590
Bid Size: 15,000 |
0.600
Ask Size: 15,000 |
COMPUGROUP MED. NA O... |
20.00 - |
3/21/2025 |
Put |
Master data
| WKN: |
SW7UYZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
COMPUGROUP MED. NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
3/18/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-2.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.62 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.48 |
| Parity: |
0.62 |
| Time value: |
0.01 |
| Break-even: |
13.70 |
| Moneyness: |
1.45 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
1.61% |
| Delta: |
-0.81 |
| Theta: |
0.00 |
| Omega: |
-1.77 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.610 |
| High: |
0.610 |
| Low: |
0.590 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.26% |
| 1 Month |
|
|
+9.09% |
| 3 Months |
|
|
+328.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.570 |
| 1M High / 1M Low: |
0.660 |
0.550 |
| 6M High / 6M Low: |
0.660 |
0.061 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.594 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.611 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.306 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.58% |
| Volatility 6M: |
|
324.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
