Soc. Generale Put 20 DTE 19.12.2025
/ DE000SW2LV41
Soc. Generale Put 20 DTE 19.12.20.../ DE000SW2LV41 /
| 2024-12-20 9:40:23 PM |
Chg.+0.010 |
Bid2024-12-20 |
Ask2024-12-20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
+4.55% |
0.230
Bid Size: 10,000 |
0.250
Ask Size: 10,000 |
DT.TELEKOM AG NA |
20.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
SW2LV4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-08-23 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-115.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.13 |
| Parity: |
-8.92 |
| Time value: |
0.25 |
| Break-even: |
19.75 |
| Moneyness: |
0.69 |
| Premium: |
0.32 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.01 |
| Spread %: |
4.17% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-7.22 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.210 |
| High: |
0.240 |
| Low: |
0.210 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.00% |
| 1 Month |
|
|
+4.55% |
| 3 Months |
|
|
-43.90% |
| YTD |
|
|
-85.89% |
| 1 Year |
|
|
-85.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.200 |
| 1M High / 1M Low: |
0.230 |
0.180 |
| 6M High / 6M Low: |
0.760 |
0.180 |
| High (YTD): |
2024-03-13 |
1.570 |
| Low (YTD): |
2024-12-12 |
0.180 |
| 52W High: |
2023-12-28 |
1.650 |
| 52W Low: |
2024-12-12 |
0.180 |
| Avg. price 1W: |
|
0.214 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.207 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.408 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.822 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
92.33% |
| Volatility 6M: |
|
79.36% |
| Volatility 1Y: |
|
72.18% |
| Volatility 3Y: |
|
- |
