Soc. Generale Put 200 INVE/B 20.09.2024
/ DE000SW13KR7
Soc. Generale Put 200 INVE/B 20.0.../ DE000SW13KR7 /
| 2024-07-09 8:54:20 AM |
Chg.+0.001 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
+100.00% |
-
Bid Size: - |
-
Ask Size: - |
Investor AB ser. B |
200.00 SEK |
2024-09-20 |
Put |
Master data
| WKN: |
SW13KR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Investor AB ser. B |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 SEK |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-10 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-704.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.20 |
| Parity: |
-7.87 |
| Time value: |
0.04 |
| Break-even: |
17.46 |
| Moneyness: |
0.69 |
| Premium: |
0.31 |
| Premium p.a.: |
2.88 |
| Spread abs.: |
0.03 |
| Spread %: |
350.00% |
| Delta: |
-0.02 |
| Theta: |
0.00 |
| Omega: |
-13.41 |
| Rho: |
0.00 |
Quote data
| Open: |
0.002 |
| High: |
0.002 |
| Low: |
0.002 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-60.00% |
| 1 Month |
|
|
-83.33% |
| 3 Months |
|
|
-98.57% |
| YTD |
|
|
-99.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.005 |
0.001 |
| 1M High / 1M Low: |
0.036 |
0.001 |
| 6M High / 6M Low: |
0.630 |
0.001 |
| High (YTD): |
2024-01-18 |
0.630 |
| Low (YTD): |
2024-07-08 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.160 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,852.84% |
| Volatility 6M: |
|
778.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
