Soc. Generale Put 24 COK 20.06.2025
/ DE000SW993F8
Soc. Generale Put 24 COK 20.06.20.../ DE000SW993F8 /
| 11/15/2024 3:11:32 PM |
Chg.-0.010 |
Bid11/15/2024 |
Ask11/15/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-3.45% |
0.280
Bid Size: 20,000 |
0.290
Ask Size: 20,000 |
CANCOM SE O.N. |
24.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
SW993F |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
24.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
5/13/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.30 |
| Parity: |
0.01 |
| Time value: |
0.30 |
| Break-even: |
20.90 |
| Moneyness: |
1.01 |
| Premium: |
0.12 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
3.33% |
| Delta: |
-0.42 |
| Theta: |
-0.01 |
| Omega: |
-3.21 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.270 |
| Previous Close: |
0.290 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+12.00% |
| 3 Months |
|
|
+16.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.250 |
| 1M High / 1M Low: |
0.360 |
0.250 |
| 6M High / 6M Low: |
0.360 |
0.170 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.296 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.278 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.232 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.84% |
| Volatility 6M: |
|
103.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
