Soc. Generale Put 20 IFX 20.12.2024
/ DE000SN20BX8
Soc. Generale Put 20 IFX 20.12.20.../ DE000SN20BX8 /
| 05/08/2024 09:13:30 |
Chg.+0.014 |
Bid10:43:19 |
Ask10:43:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
+66.67% |
0.022
Bid Size: 450,000 |
0.032
Ask Size: 450,000 |
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: |
-79.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.36 |
| Parity: |
-0.95 |
| Time value: |
0.04 |
| Break-even: |
19.63 |
| Moneyness: |
0.68 |
| Premium: |
0.34 |
| Premium p.a.: |
1.16 |
| Spread abs.: |
0.01 |
| Spread %: |
37.04% |
| Delta: |
-0.08 |
| Theta: |
0.00 |
| Omega: |
-6.12 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.035 |
| High: |
0.035 |
| Low: |
0.035 |
| Previous Close: |
0.021 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+150.00% |
| 1 Month |
|
|
+250.00% |
| 3 Months |
|
|
+12.90% |
| YTD |
|
|
-16.67% |
| 1 Year |
|
|
-61.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.021 |
0.011 |
| 1M High / 1M Low: |
0.021 |
0.003 |
| 6M High / 6M Low: |
0.043 |
0.003 |
| High (YTD): |
17/01/2024 |
0.054 |
| Low (YTD): |
16/07/2024 |
0.003 |
| 52W High: |
30/10/2023 |
0.130 |
| 52W Low: |
16/07/2024 |
0.003 |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.023 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.050 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
690.39% |
| Volatility 6M: |
|
317.21% |
| Volatility 1Y: |
|
234.72% |
| Volatility 3Y: |
|
- |
