Soc. Generale Put 20 III 20.12.2024
/ DE000SW7ZGU8
Soc. Generale Put 20 III 20.12.20.../ DE000SW7ZGU8 /
28/06/2024 21:47:56 |
Chg.-0.004 |
Bid28/06/2024 |
Ask28/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.012EUR |
-25.00% |
0.012 Bid Size: 10,000 |
0.032 Ask Size: 10,000 |
3I Group PLC ORD 73 ... |
20.00 GBP |
20/12/2024 |
Put |
Master data
WKN: |
SW7ZGU |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
3I Group PLC ORD 73 19/22P |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
20.00 GBP |
Maturity: |
20/12/2024 |
Issue date: |
20/03/2024 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-134.07 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.24 |
Parity: |
-1.26 |
Time value: |
0.03 |
Break-even: |
23.33 |
Moneyness: |
0.65 |
Premium: |
0.36 |
Premium p.a.: |
0.89 |
Spread abs.: |
0.01 |
Spread %: |
58.82% |
Delta: |
-0.05 |
Theta: |
0.00 |
Omega: |
-6.99 |
Rho: |
-0.01 |
Quote data
Open: |
0.018 |
High: |
0.018 |
Low: |
0.012 |
Previous Close: |
0.016 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+71.43% |
1 Month |
|
|
-29.41% |
3 Months |
|
|
-47.83% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.016 |
0.010 |
1M High / 1M Low: |
0.017 |
0.006 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.012 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.012 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
346.47% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |