Soc. Generale Put 22 NVJP 20.12.2024
/ DE000SW9LPQ3
Soc. Generale Put 22 NVJP 20.12.2.../ DE000SW9LPQ3 /
| 11/6/2024 9:20:45 AM |
Chg.+0.02 |
Bid6:44:36 PM |
Ask6:44:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.07EUR |
+1.90% |
1.10
Bid Size: 6,000 |
-
Ask Size: - |
UMICORE S.A. |
22.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
SW9LPQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
UMICORE S.A. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
22.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
4/26/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
1.08 |
| Implied volatility: |
- |
| Historic volatility: |
0.35 |
| Parity: |
1.08 |
| Time value: |
0.00 |
| Break-even: |
11.20 |
| Moneyness: |
1.96 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.07 |
| High: |
1.07 |
| Low: |
1.07 |
| Previous Close: |
1.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.93% |
| 1 Month |
|
|
+1.90% |
| 3 Months |
|
|
+5.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.10 |
1.05 |
| 1M High / 1M Low: |
1.15 |
1.05 |
| 6M High / 6M Low: |
1.20 |
0.18 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
28.73% |
| Volatility 6M: |
|
90.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
