Soc. Generale Put 20 IFX 20.12.2024
/ DE000SN20BX8
Soc. Generale Put 20 IFX 20.12.20.../ DE000SN20BX8 /
11/10/2024 21:36:57 |
Chg.-0.001 |
Bid11/10/2024 |
Ask11/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.004EUR |
-20.00% |
0.004 Bid Size: 60,000 |
0.020 Ask Size: 60,000 |
INFINEON TECH.AG NA ... |
20.00 EUR |
20/12/2024 |
Put |
Master data
WKN: |
SN20BX |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
INFINEON TECH.AG NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
20.00 EUR |
Maturity: |
20/12/2024 |
Issue date: |
07/06/2022 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-152.08 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.65 |
Historic volatility: |
0.37 |
Parity: |
-1.04 |
Time value: |
0.02 |
Break-even: |
19.80 |
Moneyness: |
0.66 |
Premium: |
0.35 |
Premium p.a.: |
3.87 |
Spread abs.: |
0.02 |
Spread %: |
400.00% |
Delta: |
-0.05 |
Theta: |
-0.01 |
Omega: |
-7.58 |
Rho: |
0.00 |
Quote data
Open: |
0.005 |
High: |
0.006 |
Low: |
0.004 |
Previous Close: |
0.005 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-33.33% |
1 Month |
|
|
-55.56% |
3 Months |
|
|
-50.00% |
YTD |
|
|
-90.24% |
1 Year |
|
|
-95.51% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.006 |
0.003 |
1M High / 1M Low: |
0.012 |
0.001 |
6M High / 6M Low: |
0.045 |
0.001 |
High (YTD): |
05/01/2024 |
0.054 |
Low (YTD): |
27/09/2024 |
0.001 |
52W High: |
30/10/2023 |
0.130 |
52W Low: |
27/09/2024 |
0.001 |
Avg. price 1W: |
|
0.005 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.007 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.015 |
Avg. volume 6M: |
|
31.008 |
Avg. price 1Y: |
|
0.034 |
Avg. volume 1Y: |
|
94.118 |
Volatility 1M: |
|
1,682.70% |
Volatility 6M: |
|
754.89% |
Volatility 1Y: |
|
538.46% |
Volatility 3Y: |
|
- |